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 34 of 90
NameSectorSizeYearly charge1-year returnUpdated
Equator Investment Funds ICVC - Inflation Linked United Kingdom Sovereign Bond Index FundFund–––––
Equator Investment Funds ICVC - Japan Specialist Equity FundFund–––––
Equator Investment Funds ICVC - Pacific Basin Specialist Equity FundFund–––––
Equator Investment Funds ICVC - United Kingdom Equity Index FundFund–––––
Equator Investment Funds ICVC - United Kingdom Sovereign Bond Index FundFund–––––
Equator Investment Funds ICVC - United Kingdom Specialist Equity FundFund–––––
Equator Investment Funds ICVC - United Kingdom Specialist Equity Income FundFund–––––
Equator Investment Funds ICVC - US Specialist Equity FundFund–––––
Equitile Resilience FundFund–––––
ES Ardevora ICVC - ES Ardevora UK Income FundFund–––––
ES Investec Wealth & Investment Balanced FundFund–––––
ES Investec Wealth & Investment Cautious FundFund–––––
ES Investec Wealth & Investment Growth FundFund–––––
ES Investec Wealth & Investment Income FundFund–––––
ES River And Mercantile Funds ICVC - ES River And Mercantile Dynamic Asset Allocation FundFund–––––
ES River And Mercantile UK Dynamic Equity FundFund–––––
ESG-Tilted Sterling Corporate Bond FundFund–––––
Europe Ex UK EquitiesFund–––––
Europe Ex-UK Equity FundFund–––––
European FundFund–––––
European Growth FundFund–––––
European Income FundFund–––––
European Index FundFund–––––
European Investment Grade Corporate Bond FundFund–––––
European Select Growth FundFund–––––
Evelyn Mm Endurance Balanced FundFundMixed Investment 40-85% Shares––––
Evelyn Mm Global Investment FundFundFlexible Investment––––
Evelyn Witch General TrustFund–––––
Evergreen FundFund–––––
Family Asset TrustFund–––––
Family Balanced International FundFund–––––
Family Charities Ethical TrustFund–––––
Family Investments Child Trust FundFund–––––
Far Eastern FundFund–––––
Federated Hermes Euro Cash Plus FundFund–––––
Federated Hermes Euro Short Duration Bond FundFund–––––
Federated Hermes Short-Term Sterling Prime FundFund–––––
Federated Hermes Sterling Cash Plus FundFund–––––
Federated Hermes Sterling Short Duration Bond FundFund–––––
Federated Hermes US Dollar Cash Plus FundFund–––––
Federated Hermes US Dollar Short Duration Bond FundFund–––––
Federated US Dollar Cash Plus FundFund–––––
Fenix Balanced FundFund–––––
Fidelity Absolute Return Global Equity FundFund–––––
Fidelity Allocator World FundFund–––––
Fidelity Alternative FundFund–––––
Fidelity America FundFund–––––
Fidelity American FundFund–––––
Fidelity American Special Situations FundFund–––––
Fidelity Asia FundFund–––––

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