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 40 of 90
NameSectorSizeYearly charge1-year returnUpdated
Gallatin FundFund–––––
GAM Continental European EquityFund–––––
GAM Global Eclectic Equity FundFund–––––
Gam Growth & Value Funds - Gam Continental Growth & Value FundFund–––––
Gam Growth & Value Funds - Gam European Growth & Value FundFund–––––
Gam Growth & Value Funds - Gam International Growth & Value FundFund–––––
Gam Mp UK Equity Unit TrustFund–––––
Gam North American GrowthFund–––––
Gam UK DiversifiedFund–––––
Gam UK Equity IncomeFund–––––
Ganymede FundFund–––––
Generation FundFund–––––
Generation Fund (NURS)Fund–––––
Gfs Investments FundFund–––––
Gilt FundFund–––––
Glairnrox FundFund–––––
Glenhuntley Portfolio TrustFund–––––
Global Balanced FundFund–––––
Global Bond FundFund–––––
Global Brands Equity Income FundFund–––––
Global Brands FundFund–––––
Global Cautious FundFund–––––
Global Corporate Bond FundFund–––––
Global Dividend Equity FundFund–––––
Global Emerging Markets Equity Unconstrained FundFund–––––
Global Energy FundFund–––––
Global Environment FundFund–––––
Global Environmental Solutions FundFund–––––
Global Equity FundFund–––––
Global Equity Income FundFund–––––
Global Focused Growth Equity FundFund–––––
Global Franchise FundFund–––––
Global Gold FundFund–––––
Global Government Bond FundFund–––––
Global High Income Bond FundFund–––––
Global High Profitability Equity FundFund–––––
Global High Yield Opportunities Bond FundFund–––––
Global Impact Credit FundFund–––––
Global Impact Equity FundFund–––––
Global Income Opportunities FundFund–––––
Global Insight FundFund–––––
Global Listed Real Assets FundFund–––––
Global Macro Allocation FundFund–––––
Global Multi-Asset Sustainable Growth FundFund–––––
Global Opportunities FundFund–––––
Global Quality Dividend Growth FundFund–––––
Global Quality Select FundFund–––––
Global Responsible Multi-Asset Adventurous PortfolioFund–––––
Global Responsible Multi-Asset Balanced PortfolioFund–––––
Global Responsible Multi-Asset Cautious PortfolioFund–––––

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