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 52 of 90
NameSectorSizeYearly charge1-year returnUpdated
Legg Mason Funds ICVC - Legg Mason If Martin Currie Japan Alpha FundFund–––––
LF abrdn Income Focus FundFund–––––
LF Equity Income FundFund–––––
LF Kh Feelgood TrustFund–––––
LF Odey Investments - LF Odey Total Return FundFund–––––
LGPS Central All World Equity Climate Multi Factor FundFund–––––
LGPS Central Buy and Maintain Sterling Investment Grade Credit FundFund–––––
LGPS Central Emerging Markets Equity Active Multi Manager FundFund–––––
LGPS Central Global Active Emerging Market Bond Multi Manager FundFund–––––
LGPS Central Global Active Investment Grade Credit Multi Manager FundFund–––––
LGPS Central Global Active Multi-Asset Credit Multi Manager FundFund–––––
LGPS Central Global Equity Active Multi Manager FundFund–––––
Lgps Central Global Equity Dividend Growth Factor FundFund–––––
Lgps Central Global Ex UK Passive Equity FundFund–––––
LGPS Central Global Low Carbon Multi Factor Equity Index FundFund–––––
LGPS Central Global Sustainable Equity Active Broad FundFund–––––
LGPS Central Global Sustainable Equity Active Targeted FundFund–––––
LGPS Central Global Sustainable Equity Active Thematic FundFund–––––
LGPS Central Sterling & Global Active Investment Grade Credit Multi Manager FundFund–––––
Lgps Central UK Direct Property FundFund–––––
LGPS Central UK Equity Active Multi Manager FundFund–––––
Lgps Central UK Equity Passive FundFund–––––
Libero Balanced FundFund–––––
Lime Grove FundFund–––––
Liontrust Balanced FundFund–––––
Liontrust China FundFund–––––
Liontrust Diversified Real Assets FundFund–––––
Liontrust Emerging Markets FundFund–––––
Liontrust European Dynamic FundFund–––––
Liontrust FTSE 100 Tracker FundFund–––––
Liontrust Global Alpha FundFund–––––
Liontrust Global Dividend FundFund–––––
Liontrust Global Equity FundFund–––––
Liontrust Global Focus FundFund–––––
Liontrust Global Innovation FundFund–––––
Liontrust Global Smaller Companies FundFund–––––
Liontrust Global Technology FundFund–––––
Liontrust Income FundFund–––––
Liontrust India FundFund–––––
Liontrust Institutional FundFund–––––
Liontrust Institutional UK Small Cap FundFund–––––
Liontrust Japan Equity FundFund–––––
Liontrust Ma Diversified Global Income FundFund–––––
Liontrust Ma Dynamic Passive Adventurous FundFundVolatility Managed––––
Liontrust Ma Dynamic Passive Growth FundFund–––––
Liontrust Ma Explorer Income 60 FundFundMixed Investment 20-60% Shares––––
Liontrust Ma Global Equity Income FundFund–––––
Liontrust Ma Monthly High Income FundFund–––––
Liontrust Ma Positive Future FundFund–––––
Liontrust Ma Strategic Bond FundFund–––––

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