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 47 of 90
NameSectorSizeYearly charge1-year returnUpdated
Investec Funds Series IV - Global Dividend FundFund–––––
Investment Portfolio ICVC - Managed Growth Fund 2Fund–––––
Investment Portfolio ICVC - Managed Growth Fund 4Fund–––––
Investment Portfolio ICVC - Managed Growth Fund 6Fund–––––
Iranja FundFund–––––
iShares Continental European Equity ESG Screened and Optimised Index Fund (UK)Fund–––––
iShares Global Aggregate Bond Index Fund (UK)Fund–––––
iShares Global High Yield Index Fund (UK)Fund–––––
iShares MSCI Emerging Markets Equity Index Fund (UK)Fund–––––
Issodola FundFund–––––
Iwi Funds ICVC - Iwi Fixed Income Portfolio FundFund–––––
J O Hambro Capital Management Global Opportunities FundFund–––––
J O Hambro Capital Management UK Dynamic FundFund–––––
J O Hambro Capital Management UK Equity Income FundFund–––––
J O Hambro Capital Management UK Opportunities FundFund–––––
Janus Henderson Asian Dividend Income Unit TrustFundAsia Pacific Excluding Japan–1.05%+31.85%Jul 2026
Janus Henderson Asset-Backed Securities FundFund–––––
Janus Henderson Cash FundFund–––––
Janus Henderson Core 3 Income FundFund–––––
Janus Henderson Core 4 Income FundFund–––––
Janus Henderson Core 5 Income FundFund–––––
Janus Henderson Core 6 Income & Growth FundFund–––––
Janus Henderson Diversified Alternatives FundFund–––––
Janus Henderson Euro Secured Loans FundFund–––––
Janus Henderson European Mid And Large Cap FundFund–––––
Janus Henderson Fixed Interest Monthly Income FundFundSterling Strategic Bond–0.83%+3.24%Jul 2026
Janus Henderson Global Developed Equity Climate Aware Index Plus FundFund–––––
Janus Henderson Global High Yield Bond FundFundSterling High Yield––––
Janus Henderson Global Select FundFundGlobal–1.24%+15.36%Jul 2026
Janus Henderson High Alpha Index-Linked FundFund–––––
Janus Henderson Index Linked Bond FundFund–––––
Janus Henderson Institutional Asia Pacific Ex Japan Index Opportunities FundFund–––––
Janus Henderson Institutional European Index Opportunities FundFund–––––
Janus Henderson Institutional Global (50/50) Index Opportunities FundFund–––––
Janus Henderson Institutional Global Buy & Maintain FundFund–––––
Janus Henderson Institutional High Alpha Gilt FundFund–––––
Janus Henderson Institutional High Alpha UK Equity FundFund–––––
Janus Henderson Institutional Japan Index Opportunities FundFund–––––
Janus Henderson Institutional Long Dated Credit FundFund–––––
Janus Henderson Institutional Long Dated Gilt FundFund–––––
Janus Henderson Institutional Mainstream UK Equity TrustFund–––––
Janus Henderson Institutional North American Index Opportunities FundFundNorth America––––
Janus Henderson Institutional Overseas Bond FundFund–––––
Janus Henderson Institutional Short Duration Bond FundFund–––––
Janus Henderson Institutional UK Equity Tracker TrustFund–––––
Janus Henderson Institutional UK Gilt FundFund–––––
Janus Henderson Institutional UK Index Opportunities TrustFundUK All Companies–0.45%+20.16%Jul 2026
Janus Henderson Interest Rate Alpha FundFund–––––
Janus Henderson Multi Asset Credit FundFund–––––
Janus Henderson Multi-Manager Distribution FundFundMixed Investment 20-60% Shares–1.32%+10.10%Jul 2026

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