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 31 of 90
NameSectorSizeYearly charge1-year returnUpdated
Cg Morningstar Global Equity Opportunities FundFund–––––
CG Morningstar Multi Asset 20 FundFund–––––
CG Morningstar Multi Asset 40 FundFund–––––
CG Morningstar Multi Asset 60 FundFund–––––
CG Morningstar Multi Asset 80 FundFund–––––
Cg Multi-Alternatives Growth LtafFund–––––
Cg Octopus Energy Generation Sustainable Growth Fund IFund–––––
Cg River Road US Large Cap Value Select FundFund–––––
Cg Scottish Widows Diversified Credit LtafFund–––––
Cg Scottish Widows Growth LtafFund–––––
Cg Sei Diversified Private Asset LtafFund–––––
Cg Tpt Global Equity FundFund–––––
Cg Wtw Private Equity Access LtafFund–––––
Chandos FundFund–––––
Chiltern FundFund–––––
China Evolution Equity FundFund–––––
Clerical Medical Open Ended Investment Company - Clerical Medical Balanced Managed FundFund–––––
Clerical Medical Open Ended Investment Company - Clerical Medical FTSE 100 Tracker FundFund–––––
Clerical Medical Open Ended Investment Company - Clerical Medical Income FundFund–––––
Clerical Medical Open Ended Investment Company - Clerical Medical International Managed FundFund–––––
Coif Charities Deposit FundFund–––––
Consistent Opportunities Unit TrustFund–––––
Continental Europe FundFund–––––
Core Corporate Bond FundFund–––––
Corporate Bond 1 FundFund–––––
Corporate Bond Ppf FundFund–––––
Countess FundFund–––––
Courtiers Ethical Value Equity FundFund–––––
Courtiers Global (Ex UK) Equity Income FundFund–––––
Courtiers Investment Grade Bond FundFund–––––
Courtiers Total Return Balanced Risk FundFund–––––
Courtiers Total Return Cautious Risk FundFund–––––
Courtiers Total Return Growth FundFund–––––
Courtiers UK Equity Income FundFund–––––
Coutts Managed Adventurous FundFund–––––
Coutts Managed Ambitious FundFund–––––
Coutts Managed Balanced FundFund–––––
Coutts Managed Cautious FundFund–––––
Coutts Managed Defensive FundFund–––––
Coutts Managed Equity FundFund–––––
Coutts Managed Global Ambitious FundFund–––––
Coutts Managed Global Balanced FundFund–––––
Coutts Managed Global Defensive FundFund–––––
Cp Growth FundFund–––––
Crystal FundFund–––––
CT Asia Pacific Equity FundFund–––––
CT Diversified Monthly Income FundFund–––––
CT Global Equity-Linked UK Gilt FundFund–––––
CT Global Equity-Linked UK Inflation FundFund–––––
CT Global Extended Alpha FundFundGlobal–1.65%+5.40%Jul 2026

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