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 45 of 90
NameSectorSizeYearly charge1-year returnvs asset valueUpdated
IFSL Rc Brown UK Primary Opportunities FundFund––––––
IFSL Rockhold Fixed Interest FundFund––––––
IFSL Rockhold Global Equity FundFund––––––
IFSL Signia Conservative FundFund––––––
IFSL Sim Junior Gold & Silver Miners FundFund––––––
IFSL Titan Absolute Return FundFund––––––
IFSL Titan Adventurous FundFund––––––
IFSL Titan Balanced FundFund––––––
IFSL Titan Cautious FundFund––––––
IFSL Titan Defensive FundFund––––––
IFSL Titan Global Blue Chip FundFund––––––
IFSL Titan Global Equity FundFund––––––
IFSL Titan Growth FundFund––––––
IFSL Titan Mazarin Adventurous FundFund––––––
IFSL Titan Mazarin Balanced FundFund––––––
IFSL Titan Mazarin Cautious FundFund––––––
IFSL Titan Mazarin Defensive FundFund––––––
IFSL Titan Square Mile Alternative Strategies FundFund––––––
IFSL Titan Square Mile Asia Ex Japan Equities FundFund––––––
IFSL Titan Square Mile Emerging Markets Equities FundFund––––––
IFSL Titan Square Mile Europe Ex UK Equities FundFund––––––
IFSL Titan Square Mile Global Equities FundFund––––––
IFSL Titan Square Mile International Fixed Interest FundFund––––––
IFSL Titan Square Mile Japan Equity FundFund––––––
IFSL Titan Square Mile UK Equity FundFund––––––
IFSL Wheatsheaf House Adventurous FundFund––––––
IFSL Wheatsheaf House Defensive FundFund––––––
IFSL You AdventurousFund––––––
IFSL You Multi-Asset Blend BalancedFund––––––
IFSL You Multi-Asset Blend CautiousFund––––––
IFSL You Multi-Asset Blend GrowthFund––––––
Ilex Balanced FundFund––––––
Ilex Growth FundFund––––––
Impax Environmental Markets plcTrust––0.89%+15.80%10.5% discountAug 2026
Index Linked Income FundFund––––––
Innovation FundFund––––––
International Bond FundFund––––––
International Core Equity FundFund––––––
International Equity Tracker FundFund––––––
International Growth FundFund––––––
International Multi-IndexFund––––––
International Value FundFund––––––
Invesco Asian Equity Income Fund (UK)Fund––––––
Invesco Asian Fund (UK)Fund––––––
Invesco China Equity Fund (UK)Fund––––––
Invesco Corporate Bond Fund (UK)Fund––––––
Invesco Developed Markets Multifactor Index Fund (UK)Fund––––––
Invesco Distribution Fund (UK)Fund––––––
Invesco Emerging European Fund (UK)Fund––––––
Invesco Emerging Markets Ex China Fund (UK)Fund––––––

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