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 29 of 90
NameSectorSizeYearly charge1-year returnUpdated
BNY Mellon Global Dynamic Bond FundFund–––––
BNY Mellon Global Dynamic Bond Fund (Responsible)Fund–––––
BNY Mellon Global Dynamic Bond Income FundFund–––––
BNY Mellon Global Emerging Markets Opportunities FundFund–––––
BNY Mellon Global Equity FundFund–––––
BNY Mellon Global Equity Income Fund (Responsible)Fund–––––
BNY Mellon Global High Yield Bond FundFund–––––
BNY Mellon Global Income FundFund–––––
BNY Mellon Global Infrastructure Income FundFund–––––
BNY Mellon Global Multi-Strategy FundFund–––––
BNY Mellon Index Linked Gilt FundFund–––––
BNY Mellon Inflation-Linked Corporate Bond FundFund–––––
BNY Mellon International Bond FundFund–––––
BNY Mellon Investment Funds - Newton Multi-Asset Cautious FundFund–––––
BNY Mellon Investment Funds - Newton Overseas Equity FundFund–––––
BNY Mellon Long-Term Global Equity FundFund–––––
BNY Mellon Multi-Asset Balanced FundFund–––––
BNY Mellon Multi-Asset Diversified Return FundFund–––––
BNY Mellon Multi-Asset Global Balanced FundFund–––––
BNY Mellon Multi-Asset Growth FundFund–––––
BNY Mellon Multi-Asset Income FundFund–––––
BNY Mellon Multi-Asset Moderate FundFund–––––
BNY Mellon Real Return FundFund–––––
BNY Mellon Real Return Fund (Responsible)Fund–––––
BNY Mellon Sustainable Sterling Bond FundFund–––––
BNY Mellon UK Equity FundFund–––––
BNY Mellon UK Income FundFund–––––
BNY Mellon UK Opportunities Fund (Responsible)Fund–––––
BNY Mellon US Equity Income FundFund–––––
BNY Strategic Bond FundFund–––––
BNY Tam Adventurous FundFund–––––
BNY Tam Balanced FundFund–––––
BNY Tam Cautious FundFund–––––
Bonameser FundFund–––––
Border To Coast Emerging Markets Equity Alpha FundFund–––––
Border To Coast Emerging Markets Equity FundFund–––––
Border To Coast Global Equity Alpha FundFund–––––
Border To Coast Global Multi Factor Equity Index FundFund–––––
Border To Coast Global Sustainable Bond FundFund–––––
Border To Coast Listed Alternatives FundFund–––––
Border To Coast Multi-Asset Credit FundFund–––––
Border To Coast Overseas Developed Markets Equity FundFund–––––
Border To Coast Sterling Index-Linked Bond FundFund–––––
Border To Coast Sterling Investment Grade Credit FundFund–––––
Border To Coast UK Listed Equity Alpha FundFund–––––
Border To Coast UK Listed Equity FundFund–––––
Border To Coast UK Real Estate Gateway FundFund–––––
Border To Coast UK Real Estate Main FundFund–––––
Bowdon General FundFund–––––
Bpm TrustFund–––––

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