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 59 of 90
NameSectorSizeYearly charge1-year returnUpdated
MI Chelverton European Select FundFund–––––
MI Chelverton UK Equity Growth FundFund–––––
MI Chelverton UK Equity Income FundFund–––––
MI Chelverton UK Opportunities FundFund–––––
MI Classic Passive Portfolio Aggressive FundFund–––––
MI Classic Passive Portfolio Defensive FundFund–––––
MI Diversified Strategy FundFund–––––
MI GAM Continental European Equity FundFund–––––
MI GAM Credit Opportunities (GBP)Fund–––––
MI GAM Disruptive GrowthFund–––––
MI Global Passive Portfolio Aggressive FundFund–––––
MI Global Passive Portfolio Defensive FundFund–––––
MI Global Portfolio Aggressive FundFund–––––
MI Global Portfolio Defensive FundFund–––––
MI Hawksmoor Global Opportunities FundFund–––––
MI Metropolis ValuefundFund–––––
MI Polen Capital Asia Income FundFund–––––
MI Polen Capital Emerging Markets Discovery FundFund–––––
MI Polen Capital Emerging Markets Growth FundFund–––––
MI Polen Capital Global Emerging Markets FundFund–––––
MI Psigma Multi Asset Fund Of Funds - MI Psigma Multi Asset Balanced Index Fund Of FundsFund–––––
MI PSIGMA MULTI ASSET FUND OF FUNDS - MI Psigma Multi Asset Cautious Index Fund of FundsFund–––––
MI PSIGMA MULTI ASSET FUND OF FUNDS - MI Psigma Multi Asset Growth Index Fund of FundsFund–––––
MI Puma Dynasty UK FundFund–––––
MI Quilter Cheviot Alternative Assets FundFund–––––
MI Quilter Cheviot Asian and Emerging Markets Equity FundFund–––––
MI Quilter Cheviot Conservative Fixed Interest FundFund–––––
MI Quilter Cheviot Diversified Returns FundFund–––––
MI Quilter Cheviot European Equity FundFund–––––
MI Quilter Cheviot Fixed Interest FundFund–––––
MI Quilter Cheviot North American Equity FundFund–––––
MI Quilter Cheviot UK Equity FundFund–––––
MI Select Managers Alternatives FundFund–––––
MI Select Managers Bond FundFund–––––
MI Select Managers Global and Emerging Opportunities FundFund–––––
MI Select Managers North American Equity FundFund–––––
MI Select Managers UK Equity FundFund–––––
MI Select Managers UK Equity Income FundFund–––––
MI SOMERSET CAPITAL MANAGEMENT INVESTMENT FUNDS ICVC - MI Somerset Global Emerging Markets Screened FundFund–––––
MI Sonoma Investment FundFund–––––
MI Thornbridge Global Opportunities FundFund–––––
MI Verbatim Multi-Index Portfolio 3 FundFund–––––
MI Verbatim Multi-Index Portfolio 4 FundFund–––––
MI Verbatim Multi-Index Portfolio 5 FundFund–––––
MI Verbatim Multi-Index Portfolio 6 FundFund–––––
MI Verbatim Portfolio 3 FundFund–––––
MI Verbatim Portfolio 4 FundFund–––––
MI Verbatim Portfolio 5 Growth FundFund–––––
MI Verbatim Portfolio 6 FundFund–––––
MI Verbatim Portfolio 7 FundFund–––––

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