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 42 of 90
NameSectorSizeYearly charge1-year returnUpdated
Guinness Sustainable Energy FundFundCommodities and Natural Resources–0.74%+17.40%Jul 2026
Guinness Sustainable Energy UCITS ETFFund––0.65%+16.80%Jul 2026
Guinness VCT plcTrustGlobal–0.77%+46.30%May 2026
Handelsbanken Adventurous FundFund–––––
Handelsbanken Balanced Multi Asset FundFund–––––
Handelsbanken Balanced Responsible Multi Asset FundFund–––––
Handelsbanken Cautious Multi Asset FundFund–––––
Handelsbanken Cautious Responsible Multi Asset FundFund–––––
Handelsbanken Defensive Multi Asset FundFund–––––
Handelsbanken Defensive Responsible Multi Asset FundFund–––––
Handelsbanken Growth Multi Asset FundFund–––––
Handelsbanken Growth Responsible Multi Asset FundFund–––––
Handelsbanken Income Multi Asset FundFund–––––
Handelsbanken Income Plus Multi Asset FundFund–––––
Hansa Investment Company LimitedTrust––––Sept 2023
Havenrock FundFund–––––
Hawarwatza FundFund–––––
Hawthorn Portfolio TrustFund–––––
Hc Charteris Ucits ICVC - Hc Charteris Property FundFund–––––
Henderson Corporate Bond FundFund–––––
Henderson European Special Situations FundFund–––––
Henderson Institutional Emerging Markets FundFund–––––
Henderson UK Income FundFund–––––
Hercules Growth FundFund–––––
Heriot Global FundFund–––––
Heriot Global Smaller Companies FundFund–––––
High Income Bond FundFund–––––
Hl Adventurous ManagedFund–––––
Hl Balanced ManagedFund–––––
Hl Cautious ManagedFund–––––
Hl Emerging MarketsFund–––––
Hl EuropeanFund–––––
Hl Global BondFund–––––
Hl Global Corporate BondFund–––––
Hl Global Equity IncomeFund–––––
Hl Growth FundFund–––––
Hl High IncomeFund–––––
Hl IncomeFund–––––
Hl Moderately Adventurous ManagedFund–––––
Hl Multi-Index AdventurousFund–––––
Hl Multi-Index BalancedFund–––––
Hl Multi-Index CautiousFund–––––
Hl Multi-Index Moderately AdventurousFund–––––
Hl Multi-Manager Balanced Managed TrustFund–––––
Hl Multi-Manager Special Situations TrustFund–––––
Hl Select Global Growth SharesFund–––––
Hl Select UK Growth SharesFund–––––
Hl Select UK Income SharesFund–––––
Hl UKFund–––––
Hl UK Income FundFund–––––

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