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 60 of 90
NameSectorSizeYearly charge1-year returnvs asset valueUpdated
MI Your Finances Investment Funds - MI Your Finances Defensive Investment FundFund––––––
MI Your Finances Investment Funds - MI Your Finances Growth Investment FundFund––––––
Mobius Investment Trust plcTrustEmerging Markets–1.00%+32.50%11.6% discountAug 2026
Monument Bond FundFund––––––
Moray Place Investment CompanyFund––––––
Morgan Stanley Funds (UK) - Europe (Ex UK) Equity Alpha FundFund––––––
Morpheus FundFund––––––
Mossylea FundFund––––––
Moulsoe FundFund––––––
Mpf All World Equity Low Volatility / High Quality Screened Index Sub-FundFund––––––
Mpf Global Dividend Aristocrats Index Sub-FundFund––––––
Mpf International Equity Index (GBP Dynamic Currency) Sub Fund - Forwards A/CFund––––––
Mpf UK Dividend Aristocrats Index Sub-FundFund––––––
Mpf US Dividend Aristocrats Index Sub-FundFund––––––
MS Calvert Fixed Income Opportunities FundFund––––––
MSCI Emerging Markets Equity Index FundFund––––––
MSCI Emerging Markets Ex China Equity Index FundFund––––––
Mt Total Return FundFund––––––
Multi-Asset Protector FundFund––––––
Multi-Asset Protector Fund 2Fund––––––
Multi-Asset Sustainable Balanced FundFund––––––
Multi-Asset Sustainable Moderate FundFund––––––
Multi-Manager ICVC - Multi-Manager European Equity FundFund––––––
Myfolio Managed Income I FundFund––––––
Myfolio Managed Income III FundFund––––––
Myfolio Managed Income IV FundFund––––––
Myfolio Managed Income V FundFund––––––
Myfolio Multi-Manager Income I FundFund––––––
MyMap 4 Select Income FundFund––––––
Natixis Investment Funds U.K. ICVC - Dnca European Select Equity FundFund––––––
Neptune Investment Funds - Neptune Cautious Managed FundFund––––––
Neptune Investment Funds - Neptune European Income FundFund––––––
Neptune Investment Funds - Neptune Greater China Income FundFund––––––
Neptune Investment Funds - Neptune South East Asia FundFund––––––
Neptune Investment Funds - Neptune US Mid Cap FundFund––––––
Neptune Investment Funds II - Neptune Africa FundFund––––––
Neptune Investment Funds II - Neptune Defensive Managed FundFund––––––
Neptune Quarterly Income FundFund––––––
Neuberger Private Equity Partners LimitedTrust–––––May 2026
Neuberger Private Equity Partners LimitedTrust–––––Jun 2026
Newton Catholic Values Fund For CharitiesFund––––––
Newton Growth & Income Fund for Charities (Responsible)Fund––––––
Newton Growth And Income Fund for CharitiesFund––––––
Newton Growth And Income Fund For Charities (Caif)Fund––––––
Newton Responsible Multi-Asset Fund For CharitiesFund––––––
Nfm Vitality FundsFund––––––
NFU Mutual Cash Plus FundFund––––––
NFU Mutual Corporate Bond FundFund––––––
NFU Mutual Developed Europe (excluding UK) Equity Core FundFund––––––
NFU Mutual Equity FundFund––––––

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