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 33 of 90
NameSectorSizeYearly charge1-year returnUpdated
Edentree Sustainable Sterling Bond FundFund–––––
Edentree Sustainable UK Equity FundFund–––––
Edentree Sustainable UK Equity Opportunities FundFund–––––
Ef 8am Balanced FundFund–––––
Ef 8am Cautious FundFund–––––
Ef 8am Focussed FundFund–––––
Ef 8am Growth FundFund–––––
EF 8AM Income PortfolioFund–––––
Ef 8am Tactical Growth PortfolioFund–––––
Ef Brompton Global Adventurous FundFund–––––
Ef Brompton Global Balanced FundFund–––––
Ef Brompton Global Conservative FundFund–––––
Ef Brompton Global Equity FundFund–––––
Ef Brompton Global Growth FundFund–––––
Ef Brompton Global Income FundFund–––––
Ef Brunswick Diversified Portfolio FundFund–––––
Ef Brunswick Growth Portfolio FundFund–––––
Ef Facet Balanced Discretionary PortfolioFund–––––
Ef Facet Cautious Discretionary PortfolioFund–––––
Ef New Horizon Balanced Income And Growth FundFund–––––
Ef New Horizon Cautious FundFund–––––
Ef New Horizon Income FundFund–––––
Ef Rosevine Capital Global Equity FundFund–––––
Ef Wm Global Corporate Autonomies FundFund–––––
Ef Wm Global Trend FundFund–––––
Egerton Capital Investment Fund (QIS)Fund–––––
Eider FundFund–––––
Eiger FundFund–––––
Electric & General Investment FundFund–––––
Elfynn International TrustFund–––––
Elite Balanced TrustFund–––––
Elite Hasley Diversifier PortfolioFund–––––
Elite Specialist PortfolioFund–––––
Elite Webb Capital Smaller Companies Income and GrowthFund–––––
Ellesmere FundFund–––––
Elmhurst FundFund–––––
Elystan FundFund–––––
Emerging Markets Blended Debt FundFund–––––
Emerging Markets Core Equity FundFund–––––
Emerging Markets Discovery Equity FundFund–––––
Emerging Markets Equity FundFund–––––
Emerging Markets Leaders FundFund–––––
Emerging Markets Local Currency Debt FundFund–––––
Emerging Markets Tilted Equity Tracker FundFund–––––
Endeavour World Equity FundFund–––––
Environmental Investor FundFund–––––
Equator Investment Funds ICVC - Continental European Specialist Equity FundFund–––––
Equator Investment Funds ICVC - Global Emerging Markets Equity FundFund–––––
Equator Investment Funds ICVC - Global Investment Grade Bond FundFund–––––
Equator Investment Funds ICVC - Global Specialist Investment Grade Bond FundFund–––––

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