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 24 of 90
NameSectorSizeYearly charge1-year returnUpdated
Aviva Investors Multi-Asset Plus Fund IIIFund–––––
Aviva Investors Multi-Asset Plus Fund IVFund–––––
Aviva Investors Multi-Asset Plus Fund VFund–––––
Aviva Investors Multi-Asset Stewardship Fund IFund–––––
Aviva Investors Multi-Asset Stewardship Fund IIFund–––––
Aviva Investors Multi-Asset Stewardship Fund IIIFund–––––
Aviva Investors Multi-Asset Stewardship Fund IVFund–––––
Aviva Investors Multi-Manager 20-60% Shares FundFund–––––
Aviva Investors Multi-Manager 40-85% Shares FundFund–––––
Aviva Investors Multi-Manager Flexible FundFund–––––
Aviva Investors Multi-Sector Private Debt LtafFund–––––
Aviva Investors Multi-Strategy Target Return FundFund–––––
Aviva Investors North American Equity Core FundFund–––––
Aviva Investors Pacific Equity Ex Japan Core FundFund–––––
Aviva Investors Real Estate Active LtafFund–––––
Aviva Investors Sterling Corporate Bond FundFund–––––
Aviva Investors Strategic Bond FundFund–––––
Aviva Investors UK Equity Core FundFund–––––
Aviva Investors UK Index Tracking FundFund–––––
Aviva Investors UK Listed Equity FundFund–––––
Aviva Investors UK Listed Equity Income FundFund–––––
Aviva Investors UK Listed Equity Unconstrained FundFund–––––
Aviva Investors UK Listed Small And Mid-Cap FundFund–––––
Aviva Investors UK Property Feeder Acc FundFund–––––
Aviva Investors UK Property Feeder Inc FundFund–––––
Aviva Investors UK Smaller Companies FundFund–––––
Aviva Investors US Equity Income FundFund–––––
Aviva Investors US Equity Income Fund IFund–––––
Aviva Investors US Equity Income Fund IIFund–––––
Aviva Investors Venture & Growth Capital LtafFund–––––
AXA Act Framlington Clean Economy FundFund–––––
AXA Act Green Short Duration Bond FundFund–––––
AXA Carbon Transition Global Core Credit FundFund–––––
AXA Carbon Transition Global Short Duration Bond FundFund–––––
AXA Carbon Transition Sterling Buy And Maintain Credit FundFund–––––
AXA Defensive Distribution FundFund–––––
AXA Distribution FundFund–––––
AXA Equity Shield 75 FundFund–––––
AXA Equity Shield 80 FundFund–––––
AXA Ethical Distribution FundFund–––––
AXA Fixed Interest Investment ICVC - AXA Sterling Long Bond FundFund–––––
AXA Fixed Interest Investment ICVC - AXA Sterling Long Gilt FundFund–––––
AXA Framlington American Growth FundFund–––––
AXA Framlington Biotech FundFund–––––
AXA Framlington Fintech FundFund–––––
AXA Framlington Global Technology FundFund–––––
AXA Framlington Global Thematics FundFund–––––
AXA Framlington Health FundFund–––––
AXA Framlington Japan FundFund–––––
AXA Framlington Monthly Income FundFund–––––

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