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 53 of 90
NameSectorSizeYearly charge1-year returnUpdated
Liontrust Ma UK Equity FundFund–––––
Liontrust Macro Equity Income FundFund–––––
Liontrust Macro UK Growth FundFund–––––
Liontrust Russia FundFund–––––
Liontrust Special Situations FundFund–––––
Liontrust Strategic Bond FundFund–––––
Liontrust Sustainable Future Corporate Bond FundFund–––––
Liontrust Sustainable Future Global Growth FundFund–––––
Liontrust Sustainable Future Managed FundFund–––––
Liontrust Sustainable Future Monthly Income Bond FundFund–––––
Liontrust Sustainable Future UK Growth FundFund–––––
Liontrust Tortoise FundFund–––––
Liontrust UK Equity FundFund–––––
Liontrust UK Equity Income FundFund–––––
Liontrust UK Ethical FundFund–––––
Liontrust UK Focus FundFund–––––
Liontrust UK Growth FundFund–––––
Liontrust UK Micro Cap FundFund–––––
Liontrust UK Smaller Companies FundFund–––––
Liontrust US Opportunities FundFund–––––
Lloyds Wealth Adventurous PortfolioFund–––––
Lloyds Wealth Asia Ex Japan & Global Emerging Markets Equity FundFund–––––
Lloyds Wealth Balanced PortfolioFund–––––
Lloyds Wealth Balanced SolutionFund–––––
Lloyds Wealth Cautious PortfolioFund–––––
Lloyds Wealth Cautious SolutionFund–––––
Lloyds Wealth Discovery PortfolioFund–––––
Lloyds Wealth Discovery SolutionFund–––––
Lloyds Wealth Dynamic PortfolioFund–––––
Lloyds Wealth Global (Ex UK) Equity FundFund–––––
Lloyds Wealth Global Corporate Low Duration Bond FundFund–––––
Lloyds Wealth Global Government Low Duration Bond FundFund–––––
Lloyds Wealth Global High Yield Bond FundFund–––––
Lloyds Wealth Global Investment Grade Bond FundFund–––––
Lloyds Wealth Global Sovereign Bond FundFund–––––
Lloyds Wealth Ips Growth PortfolioFund–––––
Lloyds Wealth Ips Income PortfolioFund–––––
Lloyds Wealth Progressive PortfolioFund–––––
Lloyds Wealth Progressive SolutionFund–––––
Lloyds Wealth Tactical Fund 1Fund–––––
Lloyds Wealth Tactical Fund 2Fund–––––
Lloyds Wealth UK Equity FundFund–––––
Lloyds Wealth UK Equity Income FundFund–––––
Local & Impact FundFund–––––
Long Term Growth FundFund–––––
Lorimer TrustFund–––––
Lppi Fixed Income FundFund–––––
Lppi Global Equities FundFund–––––
Lppi Global Equities Fund IIFund–––––
Lppi High Alpha Global Equities FundFund–––––

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