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 55 of 90
NameSectorSizeYearly charge1-year returnvs asset valueUpdated
M&G Investment Funds (7) - M&G Episode Defensive FundFund––––––
M&G Investment Funds (8) - M&G Global Real Estate Securities FundFund––––––
M&G Property PortfolioFund––––––
M&G Short Dated Corporate Bond FundFundSterling Corporate Bond–––––
M&G Strategic Corporate Bond FundFundSterling Corporate Bond–––––
M&G Sustainable Multi Asset Balanced FundFund––––––
M&G Sustainable Multi Asset Cautious FundFund––––––
M&G Sustainable Multi Asset Growth FundFund––––––
M&G UK Inflation Linked Corporate Bond FundFundSterling Strategic Bond–––––
Macau Property Opportunities Fund LimitedTrust––––81.6% discountApr 2026
Magnum TrustFund––––––
Malachite Return FundFund––––––
Man Absolute Value FundFund––––––
MAN ASIA (EX JAPAN) Equity FUNDFund––––––
Man Balanced Managed FundFund––––––
Man Continental European Growth FundFund––––––
Man Dynamic Allocation FundFund––––––
Man Fixed Interest ICVC - Man Glg Cash FundFund––––––
Man Glg Abs FundFund––––––
Man GLG European Alpha Income FundFund––––––
Man GLG Strategic Bond FundFund––––––
Man High Yield Opportunities FundFund––––––
Man Income FundFund––––––
Man International ICVC - Man Glg Total Return FundFund––––––
Man International ICVC- Man Glg Technology Equity FundFund––––––
Man Japan CoreAlpha FundFund––––––
Man Ri Community Housing 3 Unit TrustFund––––––
Man Sterling Corporate Bond FundFund––––––
Man Stockmarket Managed FundFund––––––
Man UK ICVC - Man Glg UK Select FundFund––––––
Man Undervalued Assets FundFund––––––
Managed Growth Fund 2Fund––––––
Managed Growth Fund 3Fund––––––
Managed Growth Fund 4Fund––––––
Managed Growth Fund 5Fund––––––
Managed Growth Fund 6Fund––––––
Manulife China Bond FundFund––––––
Marathon TrustFund––––––
Margetts International Strategy FundFund––––––
Margetts Providence Strategy FundFund––––––
Margetts Select Strategy FundFund––––––
Margetts Venture Strategy FundFund––––––
Marks & Spencer High Income FundFund––––––
Marks & Spencer UK 100 Companies FundFund––––––
Marley Investment FundFund––––––
Martin Currie Investment Funds - Martin Currie If - Japan FundFund––––––
Maximillian FundFund––––––
Mcinroy & Wood Balanced FundFund––––––
Mcinroy & Wood Emerging Markets FundFund––––––
Mcinroy & Wood Htt FundFund––––––

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