TickerFund Data
UK funds and investment trusts

Look inside 848 UK funds and trusts.

Charges, performance against sector, and the holdings each one actually owns — read straight from the manager’s own monthly factsheet.

Ticker Fund Data covers 729 UK open-ended funds — OEICs, unit trusts and ICVCs — and 119 UK-listed investment trusts, with 19,469individual holdings disclosed. For each one it lists the ongoing yearly charge, size, cumulative and calendar-year performance, and the individual companies and funds it holds, taken from the manager’s own monthly factsheet rather than from a data vendor. Investment trusts also carry the figures only a closed-ended vehicle has: the discount or premium its shares trade at against net asset value, its gearing, and its dividend yield.

4,492 funds and trusts · page 19 of 90
NameSectorSizeYearly charge1-year returnUpdated
ACS Europe ex UK ESG Insights Equity FundFund–––––
ACS Japan Equity Tracker FundFund–––––
ACS Japan ESG Insights Equity FundFund–––––
ACS LifePath 2019-2021Fund–––––
ACS LifePath 2022-2024Fund–––––
ACS LifePath 2025-2027Fund–––––
ACS LifePath 2028-2030Fund–––––
ACS LifePath 2031-2033Fund–––––
ACS LifePath 2034-2036Fund–––––
ACS LifePath 2037-2039Fund–––––
ACS LifePath 2040-2042Fund–––––
ACS LifePath 2043-2045Fund–––––
ACS LifePath 2046-2048Fund–––––
ACS LifePath 2049-2051Fund–––––
ACS LifePath 2052-2054Fund–––––
ACS LifePath 2055-2057Fund–––––
ACS North America ESG Insights Equity FundFund–––––
ACS UK Equity Tracker FundFund–––––
ACS UK ESG Insights Equity FundFund–––––
ACS US Equity Tracker FundFund–––––
ACS US ESG Insights Equity FundFund–––––
ACS World ESG Insights Equity FundFund–––––
ACS World ESG Screened and Optimised Equity Tracker FundFund–––––
ACS World ESG Screened Equity Tracker FundFund–––––
ACS World ex UK Equity Tracker FundFund–––––
ACS World Islamic Equity Tracker FundFund–––––
ACS World Low Carbon Screened and Optimised Equity Tracker FundFund–––––
ACS World Multifactor Equity Tracker FundFund–––––
ACS World Multifactor ESG Screened and Optimised Equity Tracker FundFund–––––
ACS World Small Cap ESG Screened Equity Tracker FundFund–––––
Acumen Income PortfolioFund–––––
Acumen Portfolio 4Fund–––––
Acumen Portfolio 5Fund–––––
Acumen Portfolio 6Fund–––––
Acumen Portfolio 7Fund–––––
Acumen Portfolio 8Fund–––––
Adventurous Growth FundFund–––––
Aegon Diversified Growth FundFund–––––
Aegon Diversified Monthly Income FundFund–––––
Aegon Ethical Cautious Managed FundFund–––––
Aegon Ethical Corporate Bond FundFund–––––
Aegon Ethical Equity FundFund–––––
Aegon Global Income FundFund–––––
Aegon High Yield Bond FundFund–––––
Aegon Investment Grade Bond FundFund–––––
Aegon Property Income FundFund–––––
Aegon Sterling Corporate Bond FundFund–––––
Aegon Strategic Bond FundFund–––––
Aegon Sustainable Equity FundFund–––––
Aegon UK Equity Absolute Return FundFund–––––

Showing everything we track, including funds without a factsheet yet. Show only those with data