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 22 of 90
NameSectorSizeYearly charge1-year returnUpdated
Aquila Historic Priced Over 15 Years UK Gilt Index FundFund–––––
Aquila Historic Priced Over 5 Years Index-Linked Gilt FundFund–––––
Aquila Historic Priced Pacific Rim Equity FundFund–––––
Aquila Historic Priced UK Equity FundFund–––––
Aquila Historic Priced World (Ex-UK) Equity FundFund–––––
Aquila Opportunities FundFund–––––
Arc Time Freehold Income Authorised FundFund–––––
Arc Time Hybrid Property Feeder TrustFund–––––
Arc Time Hybrid Property FundFund–––––
Arc Time Property Income Feeder TrustFund–––––
Arc Time Property Income PaifFund–––––
Arc Time Social Property Feeder TrustFund–––––
Arc Time Social Property FundFund–––––
Arc Time UK Infrastructure Income Fund IIFund–––––
Arch House FundFund–––––
Ardnave FundFund–––––
Ariel FundFund–––––
Artemis Atlas FundFund–––––
Artemis Corporate Bond FundFund–––––
Artemis European Select FundFund–––––
Artemis Global Income FundFund–––––
Artemis High Income FundFund–––––
Artemis Income (Exclusions) FundFund–––––
Artemis Income FundFund–––––
Artemis Institutional UK Special Situations FundFund–––––
Artemis Investment Funds ICVC - Artemis Global Equity Income FundFund–––––
Artemis Investment Funds ICVC - Artemis US Equity FundFund–––––
Artemis Monthly Distribution FundFund–––––
Artemis Pan-European Absolute Return FundFund–––––
Artemis Positive Future FundFund–––––
Artemis Short-Duration Strategic Bond FundFund–––––
Artemis SmartGARP European Equity FundFund–––––
Artemis SmartGARP Global Emerging Markets Equity FundFund–––––
Artemis SmartGARP Global Emerging Markets Ex China Equity FundFund–––––
Artemis SmartGARP Global Equity FundFund–––––
Artemis SmartGARP Global Smaller Companies FundFund–––––
Artemis SmartGARP Paris-Aligned Global Equity FundFund–––––
Artemis SmartGARP UK Equity FundFund–––––
Artemis Strategic Assets FundFund–––––
Artemis Strategic Bond FundFund–––––
Artemis UK Select FundFund–––––
Artemis UK Smaller Companies FundFund–––––
Artemis UK Special Situations FundFund–––––
Artemis US Absolute Return FundFund–––––
Artemis US Extended Alpha FundFund–––––
Artemis US Select FundFund–––––
Artemis US Smaller Companies FundFund–––––
Asi (Standard Life) Multi-Asset TrustFund–––––
Asi Corporate Debt FundFund–––––
Asi Diversified-Core Growth FundFund–––––

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