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 44 of 90
NameSectorSizeYearly charge1-year returnUpdated
IFSL Bowland FundFund–––––
IFSL Caf ESG Cautious FundFund–––––
IFSL Caf ESG Growth FundFund–––––
IFSL Caf ESG Income And Growth FundFund–––––
IFSL Caf UK Equity FundFund–––––
IFSL Church House Balanced Equity Income FundFund–––––
IFSL Church House Esk Global Equity FundFund–––––
IFSL Church House Human Capital FundFund–––––
IFSL Church House Investment Grade Fixed Interest FundFund–––––
IFSL Church House TENAX Multi-Asset Strategy FundFund–––––
IFSL Church House UK Equity Growth FundFund–––––
IFSL Church House UK Smaller Companies FundFund–––––
IFSL Cleverim Global Bond FundFund–––––
IFSL Cleverim Global Equity FundFund–––––
IFSL Cleverim Global Opportunities FundFund–––––
IFSL Cpn Defensive Strategy FundFund–––––
IFSL Equilibrium Adventurous PortfolioFund–––––
IFSL Equilibrium Balanced PortfolioFund–––––
IFSL Equilibrium Cautious PortfolioFund–––––
IFSL Equilibrium Defensive PortfolioFund–––––
IFSL Equilibrium Global Equity PortfolioFund–––––
IFSL Evenlode Global EquityFund–––––
IFSL Evenlode Global IncomeFund–––––
IFSL Evenlode IncomeFund–––––
IFSL Fairstone Systematic 4 FundFund–––––
IFSL Fairstone Systematic 5 FundFund–––––
IFSL Fairstone Systematic 6 FundFund–––––
IFSL Fairstone Systematic 7 FundFund–––––
IFSL Magnus Max 35% Equity FundFund–––––
IFSL Magnus Max 60% Equity FundFund–––––
IFSL Magnus Max 85% Equity FundFund–––––
IFSL Marlborough 3 PortfolioFundVolatility Managed––––
IFSL Marlborough 4 PortfolioFundMixed Investment 20-60% Shares––––
IFSL Marlborough 5 PortfolioFundVolatility Managed––––
IFSL Marlborough 7 PortfolioFundVolatility Managed––––
IFSL Marlborough 8 PortfolioFundGlobal––––
IFSL Marlborough European FundFund–––––
IFSL Meon Adaptive Growth FundFund–––––
IFSL Moneybox Adventurous FundFund–––––
IFSL Moneybox Balanced FundFund–––––
IFSL Moneybox Cautious FundFund–––––
IFSL North Row Funds - IFSL North Row Liquid Property FundFund–––––
IFSL Pier Plus Four FundFund–––––
IFSL Pier Plus One FundFund–––––
IFSL Pier Plus Three FundFund–––––
IFSL Pier Plus Two FundFund–––––
IFSL Pinnacle Life Cycle Global Equity Income FundFund–––––
IFSL Ravenscroft Balanced FundFund–––––
IFSL Ravenscroft Diverse Income FundFund–––––
IFSL Ravenscroft Growth FundFund–––––

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