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 48 of 90
NameSectorSizeYearly charge1-year returnUpdated
Janus Henderson Multi-Manager Diversified FundFundMixed Investment 0-35% Shares–1.12%+7.90%Jul 2026
Janus Henderson Multi-Manager Global Select FundFundGlobal–1.22%+16.93%Jul 2026
Janus Henderson Multi-Manager Income & Growth FundFundMixed Investment 20-60% Shares–1.30%+10.16%Jul 2026
Janus Henderson Sterling Bond Unit TrustFundSterling Corporate Bond–0.64%+3.39%Jul 2026
Janus Henderson UK & Europe Funds - Janus Henderson Preference & Bond FundFund–––––
Janus Henderson UK & Irish Smaller Companies FundFund–––––
Janus Henderson UK Property Paif Feeder FundFund–––––
Janus Henderson UK Strategic Income Unit TrustFund–––––
Japan EquitiesFund–––––
Japan Equity FundFundJapan–0.87%+41.10%Aug 2026
Japan FundFund–––––
Japan Growth FundFund–––––
Japan Index FundFund–––––
Japanese Equity FundFund–––––
Japanese FundFund–––––
Jc Investments FundFund–––––
JPM Asia Growth FundFund–––––
JPM Asia Pacific Equity FundFund–––––
JPM Balanced Managed FundFund–––––
JPM Balanced Total Return FundFund–––––
JPM China FundFund–––––
JPM Climate Change Solutions FundFund–––––
JPM Diversified Growth FundFund–––––
JPM Emerging Europe Equity FundFund–––––
JPM Emerging Europe Equity II FundFund–––––
JPM Emerging Markets ESG Equity FundFund–––––
JPM Emerging Markets FundFund–––––
JPM Emerging Markets Income FundFund–––––
JPM Europe (ex-UK) ESG Equity FundFund–––––
JPM Europe (ex-UK) Research Enhanced Index Equity FundFund–––––
JPM Europe Dynamic (Ex-UK) FundFund–––––
JPM Europe Smaller Companies FundFund–––––
JPM Global (Ex-UK) Bond FundFund–––––
JPM Global Allocation FundFund–––––
JPM Global Bond Opportunities FundFund–––––
JPM Global Corporate Bond FundFund–––––
JPM Global Equity Absolute Alpha FundFund–––––
JPM Global Equity Income FundFund–––––
JPM Global ESG Equity FundFund–––––
JPM Global Focus FundFund–––––
JPM Global High Yield Bond FundFund–––––
JPM Global Macro ESG FundFund–––––
JPM Global Macro Opportunities FundFund–––––
JPM Global Research Enhanced Index Equity FundFund–––––
JPM Global Unconstrained Equity FundFund–––––
JPM Japan FundFund–––––
JPM Multi-Asset Cautious FundFund–––––
JPM Multi-Asset Growth FundFund–––––
JPM Multi-Asset Income FundFund–––––
JPM Multi-Asset Moderate FundFund–––––

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