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 26 of 90
NameSectorSizeYearly charge1-year returnUpdated
Baillie Gifford Japanese FundFund–––––
Baillie Gifford Japanese Income Growth FundFund–––––
Baillie Gifford Japanese Smaller Companies FundFund–––––
Baillie Gifford Long Term Global Growth Investment FundFund–––––
Baillie Gifford Managed FundFund–––––
Baillie Gifford Monthly Income FundFund–––––
Baillie Gifford Multi Asset Growth FundFund–––––
Baillie Gifford Pacific FundFund–––––
Baillie Gifford Positive Change FundFund–––––
Baillie Gifford Responsible Global Equity Income FundFund–––––
Baillie Gifford Sterling Aggregate Bond FundFund–––––
Baillie Gifford Strategic Bond FundFund–––––
Baillie Gifford Sustainable Growth FundFund–––––
Baillie Gifford UK And Worldwide Equity FundFund–––––
Baillie Gifford UK Equity Alpha FundFund–––––
Baillie Gifford UK Equity Core Growth FundFund–––––
Balanced Growth FundFund–––––
Balanced Growth PortfolioFund–––––
Balanced Income PortfolioFund–––––
Balanced SolutionFund–––––
Barclays Adventurous Growth PortfolioFund–––––
Barclays Balanced PortfolioFund–––––
Barclays Cautious PortfolioFund–––––
Barclays Charity FundFund–––––
Barclays Dividend And Growth PortfolioFund–––––
Barclays Europe (Ex-UK) Alpha FundFund–––––
Barclays Global Core FundFund–––––
Barclays Global Markets Adventurous FundFund–––––
Barclays Global Markets Balanced FundFund–––––
Barclays Global Markets Cautious FundFund–––––
Barclays Global Markets Defensive FundFund–––––
Barclays Global Markets Growth FundFund–––––
Barclays Growth PortfolioFund–––––
Barclays Multi-Asset Adventurous Growth FundFund–––––
Barclays Multi-Asset Balanced FundFund–––––
Barclays Multi-Asset Balanced Income FundFund–––––
Barclays Multi-Asset Cautious FundFund–––––
Barclays Multi-Asset Cautious Income FundFund–––––
Barclays Multi-Asset Defensive FundFund–––––
Barclays Multi-Asset Fund For CharitiesFund–––––
Barclays Multi-Asset Growth FundFund–––––
Barclays Multi-Manager Fund (UK Series 2) - Barclays UK Lower Cap FundFund–––––
Barclays Sterling Bond FundFund–––––
Barclays Sterling Corporate Bond FundFund–––––
Barclays UK Alpha (Series 2) FundFund–––––
Barclays UK Alpha FundFund–––––
Barclays UK Equity Income (Series 2) FundFund–––––
Barclays UK Equity Income FundFund–––––
Barclays UK Opportunities FundFund–––––
Barclays UK Small And Mid Cap FundFund–––––

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