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 25 of 90
NameSectorSizeYearly charge1-year returnUpdated
AXA Framlington UK Equity Income FundFund–––––
AXA Framlington UK Mid Cap FundFund–––––
AXA Framlington UK Select Opportunities FundFund–––––
AXA Framlington UK Smaller Companies FundFund–––––
AXA Global Distribution FundFund–––––
AXA Global Equity Income FundFund–––––
AXA Global High Yield FundFund–––––
AXA Global Short Duration Bond FundFund–––––
AXA Global Strategic Bond FundFund–––––
AXA Global Sustainable Managed FundFund–––––
AXA Green Short Duration Bond FundFund–––––
AXA Im Multi Asset Investment ICVC - AXA Im Smart Diversified Growth FundFund–––––
AXA Lifetime Distribution FundFund–––––
AXA Managed Income FundFund–––––
AXA Pan European High Yield Bond FundFund–––––
AXA People & Planet Equity FundFund–––––
AXA Rosenberg American FundFund–––––
AXA Rosenberg Asia Pacific Ex Japan FundFund–––––
AXA Rosenberg European FundFund–––––
AXA Rosenberg Global FundFund–––––
AXA Rosenberg Japan FundFund–––––
AXA Sterling Corporate Bond FundFund–––––
AXA Sterling Credit Short Duration Bond FundFund–––––
AXA Sterling Gilt FundFund–––––
AXA Sterling Index Linked Bond FundFund–––––
AXA Sterling Strategic Bond FundFund–––––
AXA UK Sustainable Equity FundFund–––––
AXA US Short Duration High Yield FundFund–––––
Aystwick FundFund–––––
B Sub-FundFund–––––
Baillie Gifford American FundFund–––––
Baillie Gifford Cautious Managed FundFund–––––
Baillie Gifford China FundFund–––––
Baillie Gifford Defensive Growth FundFund–––––
Baillie Gifford Developed Asia Pacific FundFund–––––
Baillie Gifford Diversified Growth FundFund–––––
Baillie Gifford Emerging Markets Bond FundFund–––––
Baillie Gifford Emerging Markets Growth FundFund–––––
Baillie Gifford Emerging Markets Leading Companies FundFund–––––
Baillie Gifford Enhanced Yield FundFund–––––
Baillie Gifford European FundFund–––––
Baillie Gifford Global Alpha Growth FundFund–––––
Baillie Gifford Global Alpha Paris-Aligned FundFund–––––
Baillie Gifford Global Discovery FundFund–––––
Baillie Gifford Global Income Growth FundFund–––––
Baillie Gifford Health Innovation FundFund–––––
Baillie Gifford High Yield Bond FundFund–––––
Baillie Gifford International FundFund–––––
Baillie Gifford Investment Grade Bond FundFund–––––
Baillie Gifford Japanese Core Growth FundFund–––––

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