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 39 of 90
NameSectorSizeYearly charge1-year returnUpdated
FTF ClearBridge US Value FundFund–––––
FTF ClearBridge US Value Fund (in termination)Fund–––––
FTF Franklin Core Europe ex UK Equity Enhanced Index FundFund–––––
FTF Franklin Core Global Equity Enhanced Index FundFund–––––
FTF Franklin Core UK Equity Enhanced Index FundFund–––––
FTF Franklin Core US Equity Enhanced Index FundFund–––––
FTF Franklin European Unconstrained FundFund–––––
FTF Franklin Global Unconstrained FundFund–––––
FTF Franklin Sterling Corporate Bond FundFund–––––
FTF Franklin Systematic UK Equity FundFund–––––
FTF Franklin UK Gilt FundFund–––––
FTF Franklin US Opportunities FundFund–––––
FTF Martin Currie Asia Pacific FundFund–––––
FTF Martin Currie Asia Unconstrained FundFund–––––
FTF Martin Currie Asia Unconstrained Fund (in termination)Fund–––––
FTF Martin Currie China FundFund–––––
FTF Martin Currie Emerging Markets FundFund–––––
FTF Martin Currie Emerging Markets Fund (in termination)Fund–––––
FTF Martin Currie European Unconstrained FundFund–––––
FTF Martin Currie European Unconstrained Fund (in termination)Fund–––––
FTF Martin Currie Global Alpha FundFund–––––
FTF Martin Currie Global Unconstrained FundFund–––––
FTF Martin Currie Global Unconstrained Fund (in termination)Fund–––––
FTF Martin Currie Japan Alpha FundFund–––––
FTF Martin Currie Japan Equity FundFund–––––
FTF Martin Currie Japan Equity Fund (in termination)Fund–––––
FTF Martin Currie UK Opportunities FundFund–––––
FTF Martin Currie US Unconstrained FundFund–––––
FTF Martin Currie US Unconstrained Fund (in termination)Fund–––––
Ftf Qs Emerging Markets Equity FundFund–––––
FTF Royce US Smaller Companies FundFund–––––
FTF Royce US Smaller Companies Fund (in termination)Fund–––––
FTF Templeton Global Emerging Markets FundFund–––––
FTF Templeton Global Leaders FundFund–––––
FTF Templeton Global Total Return Bond FundFund–––––
FTF Templeton Japan Equity FundFund–––––
FTF Western Asset Global Multi Strategy Bond FundFund–––––
FTF Western Asset Global Multi Strategy Bond Fund (in termination)Fund–––––
FTF Western Asset Retirement Income Bond FundFund–––––
FTSE 100 Index FundFund–––––
FTSE 250 Index FundFund–––––
FTSE All-Share Index FundFund–––––
FTSE All-World Index FundFund–––––
Fund Of Investment TrustsFund–––––
Fundamental Index Emerging Markets Equity FundFund–––––
Fundamental Index Global Equity FundFund–––––
Fundsmith Equity FundFund–––––
Fundsmith Stewardship FundFund–––––
Future Growth Capital Global Private Assets LTAFFund–––––
Future Growth Capital UK Private Assets LTAFFund–––––

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