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 37 of 90
NameSectorSizeYearly charge1-year returnUpdated
Fidelity UK Growth FundFund–––––
Fidelity UK Opportunities FundFund–––––
Fidelity UK Real Estate FundFund–––––
Fidelity UK Select FundFund–––––
Fidelity UK Smaller Companies FundFund–––––
Fidelity US Equity FundFund–––––
Fiesole Growth FundFund–––––
Finial FundFund–––––
First Ilona Balanced FundFund–––––
First Ilona Cautious FundFund–––––
First Ilona Growth And Income FundFund–––––
First Ilona Growth FundFund–––––
First Sentier Asian Property Securities FundFund–––––
First Sentier Global Listed Infrastructure FundFund–––––
First Sentier Global Property Securities FundFund–––––
First Sentier Responsible Listed Infrastructure FundFund–––––
First State Investments ICVC - First State Global Resources FundFund–––––
Focus Bond FundFund–––––
Forest Fund ICVCFund–––––
FP Apollo Multi Asset Adventurous FundFund–––––
FP Apollo Multi Asset Balanced FundFund–––––
FP Apollo Multi Asset Cautious FundFund–––––
FP Carmignac Emerging DiscoveryFund–––––
FP Carmignac Emerging MarketsFund–––––
FP Carmignac Emerging PatrimoineFund–––––
FP Carmignac European LeadersFund–––––
FP Carmignac Global BondFund–––––
FP Carmignac Global Equity CompoundersFund–––––
FP Carmignac PatrimoineFund–––––
FP Foresight Diversified Real Assets FundFund–––––
FP Foresight Global Real Infrastructure FundFund–––––
FP Foresight Sustainable Future Themes FundFund–––––
FP Foresight Sustainable Real Estate Securities FundFund–––––
FP Foresight UK Infrastructure Income FundFund–––––
FP Frontier ICVC - FP Frontier Map Cautious FundFund–––––
FP Imperium Adventurous FundFund–––––
FP Imperium Balanced FundFund–––––
FP Imperium Cautious FundFund–––––
FP Imperium Defensive FundFund–––––
FP Imperium Growth FundFund–––––
FP Imperium Strategic Income FundFund–––––
FP Mattioli Woods Adventurous FundFund–––––
FP Mattioli Woods Balanced FundFund–––––
FP Mattioli Woods Cautious FundFund–––––
FP Mattioli Woods Defensive FundFund–––––
FP Mattioli Woods Growth FundFund–––––
FP Mattioli Woods Passive Adventurous FundFund–––––
FP Mattioli Woods Passive Balanced FundFund–––––
FP Mattioli Woods Passive Cautious FundFund–––––
FP Mattioli Woods Passive Growth FundFund–––––

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