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 56 of 90
NameSectorSizeYearly charge1-year returnUpdated
Mcinroy & Wood Income FundFund–––––
Mcinroy & Wood Smaller Companies FundFund–––––
Meadowgate Balanced FundFund–––––
Meadowgate Growth FundFund–––––
Mellifera Managed FundFund–––––
Merian Investment Funds Series II - Merian UK Equity FundFund–––––
Merian UK Equity Income FundFund–––––
Merrijig FundFund–––––
Mf Eclipse Active Adventurous FundFund–––––
Mf Eclipse Active Defensive FundFund–––––
Mf Eclipse Passive Adventurous FundFund–––––
Mf Eclipse Passive Defensive FundFund–––––
Mf Vela Adaptive Strategies FundFund–––––
Mf Vela Adventurous FundFund–––––
Mf Vela Defensive FundFund–––––
MFS Global Emerging Markets Equity FundFund–––––
MGTS Aequitas Adventurous FundFund–––––
MGTS Aequitas Balanced FundFund–––––
MGTS Aequitas Cautious FundFund–––––
MGTS Aequitas Defensive FundFund–––––
MGTS Afh Da Asia Ex Japan Equity FundFund–––––
MGTS Afh Da European Equity FundFund–––––
MGTS Afh Da Global Emerging Markets Equity FundFund–––––
MGTS Afh Da Japan Equity FundFund–––––
MGTS Afh Da North American Equity FundFund–––––
MGTS AFH DA UK Alpha FundFund–––––
MGTS Afh Da UK Equity FundFund–––––
MGTS AFH DA UK Multi-Cap Growth FundFund–––––
MGTS Afh Da UK Smaller Companies FundFund–––––
MGTS AFH Multi- Asset 1 FundFund–––––
MGTS Afh Multi-Asset 1 FundFund–––––
MGTS Afh Multi-Asset 2 FundFund–––––
MGTS Afh Multi-Asset 3 FundFund–––––
MGTS Afh Multi-Asset 4 FundFund–––––
MGTS Afh Multi-Asset 5 FundFund–––––
MGTS Afh Tactical Core FundFund–––––
MGTS Attivo Investments Diversified 20-30 FundFund–––––
MGTS Attivo Investments Diversified 35-45 FundFund–––––
MGTS Attivo Investments Diversified 50-60 FundFund–––––
MGTS Attivo Investments Diversified 70-80 FundFund–––––
MGTS Attivo Investments Diversified 90-100 FundFund–––––
MGTS Clarion Explorer PortfolioFund–––––
MGTS Clarion Meridian PortfolioFund–––––
MGTS Clarion Navigator PortfolioFund–––––
MGTS Clarion Prudence PortfolioFund–––––
MGTS Downing Active Defined Return Assets FundFund–––––
MGTS Downing Diversified Opportunities FundFund–––––
MGTS Downing Fox 100% EquityFund–––––
MGTS Downing Fox 40% EquityFund–––––
MGTS Downing Fox 60% EquityFund–––––

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