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 54 of 90
NameSectorSizeYearly charge1-year returnUpdated
LPPI Liquidity FundFund–––––
Lppi Low Volatility Global Equities FundFund–––––
Lppi Real Estate FundFund–––––
Lppi Smaller Companies Equities FundFund–––––
Lt European Opportunities FundFund–––––
M&G (ACS) BlackRock Canada Equity FundFund–––––
M&G (ACS) BlackRock Japan Equity FundFund–––––
M&G (ACS) BlackRock UK 200 Equity FundFund–––––
M&G (ACS) Blackrock UK All Share Equity FundFund–––––
M&G (ACS) BlackRock US Equity (2) FundFund–––––
M&G (ACS) Blackrock US Equity FundFund–––––
M&G (ACS) China FundFund–––––
M&G (ACS) Earnest Partners US Small Cap Value FundFund–––––
M&G (ACS) Granahan US Small Cap Growth FundFund–––––
M&G (ACS) Japan Equity FundFund–––––
M&G (ACS) Japan Smaller Companies FundFund–––––
M&G (ACS) Manulife US Equity FundFund–––––
M&G (ACS) Matthews China Equity FundFund–––––
M&G (ACS) MFS US Large Cap Equity FundFund–––––
M&G (ACS) Recovery FundFund–––––
M&G (ACS) UK All Share Index FundFund–––––
M&G (ACS) UK Listed Equity FundFund–––––
M&G (ACS) UK Listed Mid Cap Equity FundFund–––––
M&G (ACS) UK Listed Smaller Companies FundFund–––––
M&G (ACS) Value Partners China Equity FundFund–––––
M&G (ACS) William Blair US Large Cap Equity FundFund–––––
M&G Absolute Return Bond FundFund–––––
M&G Better Health Solutions FundFund–––––
M&G Charibond Charities Fixed Interest Fund (Charibond)Fund–––––
M&G Climate Aware Multi Asset FundFundMixed Investment 20-60% Shares––––
M&G Climate Solutions FundFund–––––
M&G Corporate Bond FundFundSterling Corporate Bond––––
M&G Diversified Private Credit Feeder LTAFFund–––––
M&G Emerging Markets Monthly Income FundFund–––––
M&G Episode Allocation FundFundMixed Investment 20-60% Shares––––
M&G Episode Macro FundFund–––––
M&G ESG Screened Global Corporate Bond FundFundGlobal Corporate Bond––––
M&G European Corporate Bond FundFund–––––
M&G European Index Tracker FundFund–––––
M&G Feeder of Property PortfolioFund–––––
M&G Fund Of Investment Trust SharesFund–––––
M&G Gilt & Fixed Interest Income FundFundUK Gilts––––
M&G Global Enhanced Equity Premia FundFund–––––
M&G Global High Yield Bond FundFundSterling High Yield––––
M&g Global Macro Bond FundFundGlobal Mixed Bond––––
M&G Global Target Return FundFund–––––
M&G Income and Growth FundFundMixed Investment 20-60% Shares––––
M&G Index-Linked Bond FundFundUK Index Linked Gilts––––
M&G Investment Funds (10) - M&G Emerging Markets Corporate ESG Bond FundFund–––––
M&G Investment Funds (5)Fund–––––

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