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 30 of 90
NameSectorSizeYearly charge1-year returnUpdated
Bromfield Investment FundFund–––––
Brown Advisory US Smaller Companies plcTrust––––Apr 2026
Bryth ICVCFund–––––
Bute FundFund–––––
Buxton FundFund–––––
Canterbury Investment FundFund–––––
Capital FundFund–––––
Capital Fund (NURS)Fund–––––
Capital Group UK - Global Corporate Bond FundFund–––––
Capital Group UK - Global High Income OpportunitiesFund–––––
Capital Group UK - Investment Company of America (UK)Fund–––––
Capital Group UK - New Perspective FundFund–––––
Capital Protected Fund 5Fund–––––
Cash FundFund–––––
Catholic Investment FundFund–––––
Cautious Growth FundFund–––––
Cautious Income Portfolio 1Fund–––––
Cautious Income Portfolio 2Fund–––––
Cautious Managed FundFund–––––
Caversham FundFund–––––
Cbre UK Affordable Housing Feeder FundFund–––––
Cbre UK Affordable Housing FundFund–––––
Cbre UK Long Income Feeder FundFund–––––
Cbre UK Long Income FundFund–––––
Cbre UK Property Feeder FundFund–––––
Cbre UK Property PaifFund–––––
Ccla Better World Global Equity FundFund–––––
Ccla Cautious Multi-Asset FundFund–––––
Ccla Charity Cash FundFund–––––
Ccla Charity Ethical Investment FundFund–––––
Ccla Charity Global Equity FundFund–––––
CCLA Charity Investment FundFund–––––
Ccla Charity Property FundFund–––––
Ccla Charity Short Duration Bond FundFund–––––
Cf Odey Wealth UK - Cf Odey Portfolio FundFund–––––
Cf Richmond Funds - Cf Richmond Multi Asset FundFund–––––
CFP Castlefield B.e.s.t Sustainable Income FundFund–––––
Cg Aegon Am Private Credit LtafFund–––––
Cg Aj Bell AdventurousFund–––––
Cg Aj Bell BalancedFund–––––
Cg Aj Bell CautiousFund–––––
Cg Aj Bell Global GrowthFund–––––
Cg Aj Bell IncomeFund–––––
Cg Aj Bell Income & GrowthFund–––––
Cg Aj Bell Moderately AdventurousFund–––––
Cg Aj Bell Moderately CautiousFund–––––
CG AJ Bell Responsible Screened GrowthFund–––––
Cg Apollo Global Diversified Credit LtafFund–––––
Cg Goehring & Rozencwajg Resources Feeder FundFund–––––
CG Janus Henderson Global Developed Equity Climate Aware Index Plus FundFund–––––

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