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 38 of 90
NameSectorSizeYearly charge1-year returnUpdated
FP Mattioli Woods Property Securities FundFund–––––
FP Mattioli Woods Responsible Equity FundFund–––––
FP Mattioli Woods UK Dynamic FundFund–––––
FP Miton Income FundFund–––––
FP Octopus UK Future Generations FundFund–––––
FP Octopus UK Micro Cap Growth FundFund–––––
FP Octopus UK Multi Cap IncomeFund–––––
FP Pictet Multi Asset PortfolioFund–––––
FP Russell Investments Balanced Multi Asset FundFund–––––
FP Russell Investments Defensive Assets FundFund–––––
FP Russell Investments International Growth Assets FundFund–––––
FP Russell Investments Multi Asset Growth Fund IFund–––––
FP Russell Investments Multi Asset Growth Fund IIFund–––––
FP Russell Investments Multi Asset Growth Fund IIIFund–––––
FP Russell Investments Multi Asset Growth Fund IVFund–––––
FP Russell Investments Multi Asset Growth Fund VFund–––––
FP Russell Investments Multi Asset Income FundFund–––––
FP Russell Investments Real Assets FundFund–––––
FP Russell Investments UK Growth Assets FundFund–––––
FP Wheb Sustainability Impact FundFund–––––
Franklin Absolute Return Bond FundFund–––––
Franklin Core Global Equity Enhanced Index FundFund–––––
Franklin Core UK Equity Enhanced Index FundFund–––––
Franklin Core US Equity Enhanced Index FundFund–––––
Franklin Mutual Shares FundFund–––––
Franklin Templeton Funds - Franklin Diversified Growth FundFund–––––
Franklin Templeton Funds - Franklin Diversified Income FundFund–––––
Franklin Templeton Funds - Franklin European Opportunities FundFund–––––
Franklin Templeton Funds - Franklin Strategic Bond FundFund–––––
Franklin Templeton India Equity FundFund–––––
Freesia FundFund–––––
FSSA All China FundFund–––––
FSSA Asia All-Cap FundFund–––––
FSSA Asia Focus FundFund–––––
FSSA Global Emerging Markets Focus FundFund–––––
Fssa Greater China Growth FundFund–––––
FSSA Indian Subcontinent All-Cap FundFund–––––
FSSA Japan Focus FundFund–––––
FTF Brandywine Global Income Optimiser FundFund–––––
FTF Brandywine Global Income Optimiser Fund (in termination)Fund–––––
FTF ClearBridge Global Equity Income FundFund–––––
FTF ClearBridge Global Infrastructure Income FundFund–––––
FTF ClearBridge Global Infrastructure Income Fund (in termination)Fund–––––
FTF ClearBridge UK Equity Income FundFund–––––
FTF ClearBridge UK Managers’ Focus FundFund–––––
FTF ClearBridge UK Mid Cap FundFund–––––
FTF ClearBridge UK Rising Dividends FundFund–––––
FTF ClearBridge UK Smaller Companies FundFund–––––
FTF ClearBridge US Equity Income FundFund–––––
FTF ClearBridge US Equity Income Fund (in termination)Fund–––––

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