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 20 of 90
NameSectorSizeYearly charge1-year returnUpdated
Aegon UK Equity FundFund–––––
Aegon UK Smaller Companies FundFund–––––
Aegon UK Sustainable Opportunities FundFund–––––
Aetos FundFund–––––
AEW UK Core Plus Property FundFund–––––
AEW UK Impact FundFund–––––
AI 30:70 Global Equity (Currency Hedged) Index (Custom Screened) FundFund–––––
AI 40:60 Global Equity Index (Custom Screened) FundFund–––––
AI 50:50 Global Equity Index (Custom Screened) FundFund–––––
AI 60:40 Global Equity Index (Custom Screened) FundFund–––––
AI Asia Pacific Ex Japan FundFund–––––
AI Balanced Life FundFund–––––
AI Balanced Pension FundFund–––––
AI Cautious Pension FundFund–––––
AI Continental European Equity Alpha FundFund–––––
AI Continental European Equity Index (Custom Screened) FundFund–––––
AI Developed Asia Pacific Ex Japan Equity Index (Custom Screened) FundFund–––––
AI Developed European Ex UK Equity Index (Custom Screened) FundFund–––––
AI Developed Overseas Government Bond (Ex UK) Index FundFund–––––
AI Developed World Ex UK Equity Index (Custom Screened) FundFund–––––
AI Distribution Life FundFund–––––
AI Europe Equity Ex UK FundFund–––––
AI Global Equity FundFund–––––
AI Global Equity Growth FundFund–––––
AI Index Linked Gilt FundFund–––––
AI Index-Linked Gilts Over 5 Years Index FundFund–––––
AI Japan Equity FundFund–––––
AI Japanese Equity Index (Custom Screened) FundFund–––––
AI Money Market Vnav FundFund–––––
AI Multi-Asset (40-85% Shares) Index FundFund–––––
AI Multi-Asset (40% - 85% Shares) Index FundFund–––––
AI Non-Gilt Bond All Stocks Index FundFund–––––
AI Non-Gilt Bond Over 15 Years Index FundFund–––––
AI Non-Gilt Bond Up To 5 Years Index FundFund–––––
AI North American Equity FundFund–––––
AI North American Equity Index (Custom Screened) FundFund–––––
AI Pacific Ex Japan Equity Index FundFund–––––
AI Pre-Annuity Fixed Interest FundFund–––––
AI Sterling Corporate Bond FundFund–––––
AI Sterling Gilt FundFund–––––
AI Stewardship Fixed Interest FundFund–––––
AI Stewardship International Equity FundFund–––––
AI Stewardship UK Equity FundFund–––––
AI Stewardship UK Equity Income FundFund–––––
AI Strategic Global Equity FundFund–––––
AI Sustainable Stewardship Fixed Interest Feeder FundFund–––––
AI Sustainable Stewardship International Equity Feeder FundFund–––––
AI UK Equity (Ex Aviva, Investment Trusts) Index (Custom Screened) FundFund–––––
AI UK Equity Alpha FundFund–––––
AI UK Equity Dividend FundFund–––––

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