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 27 of 90
NameSectorSizeYearly charge1-year returnvs asset valueUpdated
Barclays US Alpha FundFund––––––
Barings Dynamic Capital Growth FundFund––––––
Barings Eastern TrustFund––––––
Barings Europe Select TrustFund––––––
Barings European Growth TrustFund––––––
Barings German Growth TrustFund––––––
Barings Global Agriculture FundFund––––––
Barings Korea TrustFund––––––
Barings Multi Asset FundFund––––––
Barings Strategic Bond FundFund––––––
Barings Targeted Return FundFund––––––
Barnegat Light FundFund––––––
Bass Rock FundFund––––––
Bay FundFund––––––
Bedin 1 FundFund––––––
Beech FundFund––––––
Benton Investment FundFund––––––
Betton FundFund––––––
BH Macro LimitedTrust–––––Apr 2026
BH Macro LimitedTrust–––––Apr 2026
Biopharma Credit PLCTrust––––12.4% premiumAug 2017
Blackfinch Spring VCT PLCTrust–––––Apr 2026
BlackRock Aquila Emerging Markets FundFund––––––
BlackRock Asia Special Situations FundFund––––––
BlackRock Charities UK Equity ESG FundFund––––––
BlackRock Collective Investment Funds - BlackRock Overseas Global Equity Ex UK FundFund––––––
BlackRock Consensus Plus FundFund––––––
BlackRock Custom Multi-Asset Fund 4Fund––––––
BlackRock Custom Multi-Asset Fund 5Fund––––––
BlackRock Custom Multi-Asset Fund 6Fund––––––
BlackRock Custom Multi-Asset Fund 7Fund––––––
BlackRock Developed Markets Equity Fund (UK)Fund––––––
BlackRock Dynamic Return Strategy FundFund––––––
BlackRock Emerging Markets Absolute Alpha FundFund––––––
BlackRock Emerging Markets Equity FundFund––––––
BlackRock Fixed Income Global Opportunities FundFund––––––
BlackRock Global Corporate ESG Insights Bond FundFund––––––
BlackRock Global Equity FundFund––––––
BlackRock Global Equity Fund - Higher Performance PortfolioFund––––––
BlackRock Global Multi Asset Income FundFund––––––
BlackRock Institutional Bond Funds - All Stocks Corporate BondFund––––––
BlackRock Institutional Bond Funds - All Stocks GiltFund––––––
BlackRock Institutional Bond Funds - Index LinkedFund––––––
BlackRock Institutional Bond Funds - Over 10 Year Corporate BondsFund––––––
BlackRock Institutional Bond Funds - Over 15 Year GiltFund––––––
BlackRock Institutional Equity Funds - BlackRock Institutional Equity Funds - PacificFund––––––
BlackRock Institutional Equity Funds - Continental EuropeFund––––––
BlackRock Institutional Equity Funds - Emerging MarketsFund––––––
BlackRock Institutional Equity Funds - JapanFund––––––
BlackRock Institutional Equity Funds - PacificFund––––––

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