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 32 of 90
NameSectorSizeYearly charge1-year returnUpdated
CT High Yield Bond FundFundSterling High Yield––––
CT Latin America FundFundLatin America–0.94%+36.10%Jul 2026
CT Mm Navigator Balanced FundFund–––––
CT Mm Navigator Boutiques FundFund–––––
CT Mm Navigator Cautious FundFund–––––
CT Mm Navigator Growth FundFund–––––
CT Multi-Manager Investment Trust FundFund–––––
CT Property Growth & Income FundFund–––––
CT Strategic Bond FundFundSterling Strategic Bond––––
CT UK Commercial Property Feeder FundFund–––––
CT UK Commercial Property Fund ICVCFund–––––
CT UK Extended Alpha FundFund–––––
CT UK Fixed Interest FundFund–––––
CT UK Institutional FundFundUK All Companies––––
CT UK Property Authorised TrustFund–––––
CT UK Smaller Cap FundFund–––––
CT US Equity Income FundFund––1.59%+17.40%Jul 2026
Custodian Property Income REIT PLCTrust––––Mar 2026
Darin A Sub-FundFund–––––
Developed Asia Pacific (Ex Japan Ex Korea) Equity Tracker FundFund–––––
Developed Europe (Ex UK) Equity Tracker FundFund–––––
Developed Government Bond Tracker FundFund–––––
Developed Markets Tilted Equity Tracker FundFund–––––
Developed World Lower Carbon ESG Tilt Equity Index FundFund–––––
Discovery SolutionFund–––––
Diversified Alternative Strategies LTAFFund–––––
Diversified Income FundFund–––––
Diversified Return FundFund–––––
DMS Stirling House Adventurous FundFund–––––
Dms Stirling House Balanced FundFund–––––
Dms Stirling House Dynamic FundFund–––––
Dms Stirling House Growth FundFund–––––
Dms Stirling House Monthly Income FundFund–––––
Dragon TrustFund–––––
Dynamic Bond FundFund––0.60%–Aug 2026
Dynamic Return FundFund–––––
Eagle FundFund–––––
Earlstone FundFund–––––
Eden Investment FundFund–––––
Edentree Global Impact Bond FundFund–––––
Edentree Global Sustainable Government Bond FundFund–––––
Edentree Green Impact Equity FundFund–––––
Edentree Green Impact Infrastructure FundFund–––––
Edentree Multi-Asset Balanced FundFund–––––
Edentree Multi-Asset Cautious FundFund–––––
Edentree Multi-Asset Growth FundFund–––––
Edentree Sustainable European Equity FundFund–––––
Edentree Sustainable Global Equity FundFund–––––
Edentree Sustainable Managed Income FundFund–––––
Edentree Sustainable Short Dated Bond FundFund–––––

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