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 21 of 90
NameSectorSizeYearly charge1-year returnUpdated
AI UK Equity Index (Custom Screened) FundFund–––––
AI UK Gilts All Stocks Index FundFund–––––
AI UK Gilts Over 15 Years Index FundFund–––––
AI UK Gilts Up To 5 Years Index FundFund–––––
AI UK Listed Equity Ex Tobacco FundFund–––––
AI UK Listed Equity FundFund–––––
AI UK Listed Equity Income FundFund–––––
AI US Equity Index (Custom Screened) FundFund–––––
AI US Large Cap Equity FundFund–––––
Alder Investment FundFund–––––
All Europe Sri FundFund–––––
Allianz Best Styles Global AC Equity FundFund–––––
Allianz China- A Shares Equity FundFund–––––
Allianz Continental European FundFund–––––
Allianz Emerging Markets Equity FundFund–––––
Allianz Fixed Income Macro FundFund–––––
Allianz Gilt Yield FundFund–––––
Allianz Global Multi Sector Credit FundFund–––––
Allianz Index-Linked Gilt FundFund–––––
Allianz Legacy Builder FundFund–––––
Allianz RiskMaster Conservative Multi Asset FundFund–––––
Allianz RiskMaster Growth Multi Asset FundFund–––––
Allianz RiskMaster Moderate Multi Asset FundFund–––––
Allianz Strategic Bond FundFund–––––
Allianz Strategic Global Inflation-Linked Bond FundFund–––––
Allianz Thematica FundFund–––––
Allianz Total Return Asian Equity FundFund–––––
Allianz UK Listed Equity Income FundFund–––––
Allianz UK Listed Opportunities FundFund–––––
Allianz US Equity FundFund–––––
Alligator Fund ICVCFund–––––
Amalfie FundFund–––––
American Franchise FundFund–––––
American Growth FundFund–––––
American Index FundFund–––––
American Resilience Equity FundFund–––––
American Smaller Companies FundFund–––––
Amity Balanced Fund For CharitiesFund–––––
Amity Global Equity Fund For CharitiesFund–––––
Andromeda Growth FundFund–––––
Andromeda Income & Growth FundFund–––––
Anla FundFund–––––
Aptus Global Financials FundFund–––––
Aquila Conservative FundFund–––––
Aquila Historic Priced (40:60) Global Equity FundFund–––––
Aquila Historic Priced (50:50) Global Equity FundFund–––––
Aquila Historic Priced Corporate Bond All Stock FundFund–––––
Aquila Historic Priced European Equity FundFund–––––
Aquila Historic Priced Global Equity (70:30) FundFund–––––
Aquila Historic Priced Japanese Equity FundFund–––––

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