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 41 of 90
NameSectorSizeYearly charge1-year returnUpdated
Global Responsible Multi-Asset Conservative PortfolioFund–––––
Global Responsible Multi-Asset Dynamic PortfolioFund–––––
Global Select Equity FundFund–––––
Global Select Growth FundFund–––––
Global Short-Dated Bond FundFund––0.37%+3.40%Jul 2026
Global Special Situations FundFund–––––
Global Strategic Equity FundFund–––––
Global Strategy Adventurous PortfolioFund–––––
Global Strategy Balanced PortfolioFund–––––
Global Strategy Cautious PortfolioFund–––––
Global Strategy Conservative PortfolioFund–––––
Global Strategy Dynamic PortfolioFund–––––
Global Strategy Sustainable Adventurous PortfolioFund–––––
Global Strategy Sustainable Balanced PortfolioFund–––––
Global Strategy Sustainable Cautious PortfolioFund–––––
Global Strategy Sustainable Conservative PortfolioFund–––––
Global Strategy Sustainable Dynamic PortfolioFund–––––
Global Sustainable Equity FundFund–––––
Global Tactical Asset Allocation 1 FundFund–––––
Global Technology Equity FundFund–––––
Global Total Return Credit FundFund–––––
Global Value Equity FundFund–––––
Gresham General FundFund–––––
Gryphon Admiralty FundFund–––––
Gryphon Bear III FundFund–––––
Gryphon Blackwall FundFund–––––
Gryphon Brooklyn FundFund–––––
Gryphon Carlton FundFund–––––
Gryphon Dover FundFund–––––
Gryphon East River FundFund–––––
Gryphon Peapod FundFund–––––
Gryphon Pebble FundFund–––––
Gryphon Tt FundFund–––––
Gryphon Valparaiso FundFund–––––
Gryphon Veracruz FundFund–––––
Gryphon Wisconsin FundFund–––––
Guinness Asian Equity Income FundFundAsia Pacific Excluding Japan–0.77%+12.30%Jul 2026
Guinness Best of Asia FundFundAsia Pacific Excluding Japan–0.77%+20.50%Jul 2026
Guinness China A Share FundFundChina/Greater China–0.77%+13.70%Aug 2026
Guinness China RMB Income FundFundSpecialist Bond–0.60%+0.90%Jul 2026
Guinness Emerging Markets Equity Income FundFundGlobal Emerging Markets–0.77%+13.80%Jul 2026
Guinness European Equity Income FundFundEurope Excluding UK––––
Guinness Global Energy FundFundCommodities and Natural Resources––––
Guinness Global Environment FundFund––0.77%–Aug 2026
Guinness Global Equity Income FundFundGlobal Equity Income––––
Guinness Global Innovators FundFundGlobal–0.79%+14.20%Jul 2026
Guinness Global Money Managers FundFundFinancials and Financial Innovation––––
Guinness Global Real Assets FundFundInfrastructure–0.77%+11.30%Aug 2026
Guinness Greater China FundFundChina/Greater China–0.77%+7.50%Aug 2026
Guinness Pan-European Equity Income FundFundEurope Including UK––––

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