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 58 of 90
NameSectorSizeYearly charge1-year returnUpdated
MGTS Sentinel Universal FundFund–––––
MGTS Seven Rivers Diversified Alternatives FundFund–––––
MGTS Seven Rivers Equity FundFund–––––
MGTS Seven Rivers Fixed Income FundFund–––––
MGTS Seven Rivers Responsible Equity FundFund–––––
MGTS Siiion Adventurous FundFund–––––
MGTS Siiion Balanced FundFund–––––
MGTS Siiion Cautious FundFund–––––
MGTS St Johns Property Authorised TrustFund–––––
MGTS St. Johns High Income Property FundFund–––––
MGTS Theia Defensive Income FundFund–––––
MGTS Theia Income And Growth FundFund–––––
MGTS Theia Monthly Income FundFund–––––
MGTS Town Close Defensive FundFund–––––
MGTS Town Close Growth FundFund–––––
MGTS Vision Balanced FundFund–––––
MGTS Vision Cautious FundFund–––––
MGTS Vision Growth FundFund–––––
MGTS Wealth Solutions Adventurous FundFund–––––
MGTS Wealth Solutions Balanced FundFund–––––
MGTS Wealth Solutions Defensive FundFund–––––
MGTS Willis Adventurous FundFund–––––
MGTS Willis Defensive FundFund–––––
MI Activus Diversified FundFund–––––
MI Activus Investment FundFund–––––
MI Activus Opportunity FundFund–––––
MI Barika Ucits Funds - MI Temple Relative Return FundFund–––––
MI Brewin Dolphin Global Equity FundFund–––––
MI Brewin Dolphin Voyager Max 100% Equity FundFund–––––
MI Brewin Dolphin Voyager Max 40% Equity FundFund–––––
MI Brewin Dolphin Voyager Max 50% Equity FundFund–––––
MI Brewin Dolphin Voyager Max 60% Equity FundFund–––––
MI Brewin Dolphin Voyager Max 70% Equity FundFund–––––
MI Brewin Dolphin Voyager Max 80% Equity FundFund–––––
MI Brewin Dolphin Voyager Max 90% Equity FundFund–––––
MI Brompton UK Recovery Unit TrustFund–––––
MI Canaccord Genuity Risk Profile 3 FundFund–––––
MI Canaccord Genuity Risk Profile 4 FundFund–––––
MI Canaccord Genuity Risk Profile 5 FundFund–––––
MI Canaccord Genuity Risk Profile 6 FundFund–––––
MI Canaccord Genuity Risk Profile 7 FundFund–––––
MI Canaccord Genuity UK Smaller Companies FundFund–––––
MI CHAPEL HILL INVESTMENT FUNDS - MI Chapel Hill Dollar UCITSFund–––––
MI Charles Stanley Equity FundFund–––––
MI Charles Stanley Monthly High Income FundFund–––––
MI Charles Stanley Multi Asset Adventurous FundFund–––––
MI Charles Stanley Multi Asset Cautious FundFund–––––
MI Charles Stanley Multi Asset Growth FundFund–––––
MI Charles Stanley Multi Asset Moderate FundFund–––––
MI Charles Stanley UK & International Growth FundFund–––––

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