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 28 of 90
NameSectorSizeYearly charge1-year returnUpdated
BlackRock Institutional Equity Funds - UK Select EquityFund–––––
BlackRock Institutional Equity Funds - UK Smaller CompaniesFund–––––
BlackRock Institutional UK Focus FundFund–––––
BlackRock Integrated LDI Nominal FundFund–––––
BlackRock Integrated LDI Real FundFund–––––
BlackRock Intermediate Investment FundFund–––––
BlackRock International Equity FundFund–––––
BlackRock Investment Funds - MyMap IncomeFund–––––
BlackRock Lbg Dc 'a' FundFund–––––
BlackRock Managed Volatility FundFund–––––
BlackRock Overseas Equity FundFund–––––
BlackRock Systematic Asia Ex-Japan Equity Enhanced FundFund–––––
BlackRock Systematic Continental European FundFund–––––
BlackRock Systematic Emerging Markets Equity Enhanced FundFund–––––
BlackRock Systematic Europe Ex-UK Equity Enhanced FundFund–––––
BlackRock Systematic Global Long / Short Equity FundFund–––––
BlackRock Systematic US Equity Enhanced FundFund–––––
BlackRock Systematic World Equity Enhanced FundFund–––––
BlackRock UK Dynamic FundFund–––––
BlackRock UK Focus FundFund–––––
BlackRock UK Managed Volatility Fund IFund–––––
BlackRock UK Managed Volatility Fund IIIFund–––––
BlackRock UK Specialist FundFund–––––
BlackRock Volatility Strategy Fund IFund–––––
BlackRock Volatility Strategy Fund IIFund–––––
BlackRock Volatility Strategy Fund IIIFund–––––
BlackRock Volatility Strategy Fund IVFund–––––
Blainways FundFund–––––
Blenheim Diversified Alternatives FundFund–––––
Blenheim Diversified Fixed Income FundFund–––––
Blenheim Diversified Property FundFund–––––
Blenheim Ethical Growth FundFund–––––
Blenheim Ethical Opportunities FundFund–––––
Blenheim Overseas Equity FundFund–––––
Blenheim UK Equity FundFund–––––
BNY Mellon (Schroder Solutions) Global Equity FundFund–––––
BNY Mellon 50/50 Global Equity FundFund–––––
BNY Mellon Asian Income FundFund–––––
BNY Mellon Asian Opportunities FundFund–––––
BNY Mellon Emerging Income FundFund–––––
BNY Mellon Equity Income Booster FundFund–––––
BNY Mellon Equity Income FundFund–––––
BNY Mellon European Opportunities Fund (Responsible)Fund–––––
BNY Mellon Futurelegacy 3 FundFund–––––
BNY Mellon Futurelegacy 4 FundFund–––––
BNY Mellon Futurelegacy 5 FundFund–––––
BNY Mellon Futurelegacy 6 FundFund–––––
BNY Mellon Futurelegacy 7 FundFund–––––
BNY Mellon Gilt FundFund–––––
BNY Mellon Global Absolute Return FundFund–––––

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