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 61 of 90
NameSectorSizeYearly charge1-year returnUpdated
NFU Mutual Fixed Interest FundFund–––––
Nfu Mutual Global Growth FundFund–––––
NFU Mutual Index Linked FundFund–––––
NFU Mutual International Equity FundFund–––––
NFU Mutual Mixed Portfolio 20-60% Shares FundFund–––––
NFU Mutual Mixed Portfolio 40-85% Shares FundFund–––––
NFU Mutual Mixed Portfolio Max 100% Shares FundFund–––––
NFU Mutual North America Equity Core FundFund–––––
NFU Mutual UK Equity Core FundFund–––––
Nfu Mutual UK Equity Income FundFund–––––
NFU Mutual UK Government Bond FundFund–––––
NFU Mutual UK Property Shares FundFund–––––
NFU Mutual UK Smaller Companies FundFund–––––
Nineteen Eighty Nine FundFund–––––
Ninety One Funds Series II - Monthly High Income FundFund–––––
Ninety One Funds Series IV - UK Total Return FundFund–––––
Ninety One Global Strategy Fund - Global High Yield Bond FundFund–––––
North American FundFund–––––
Oasis Crescent Global Equity FundFund–––––
Oasis Crescent Global Income FundFund–––––
Oasis Crescent Global Low Equity FundFund–––––
Oasis Crescent Global Medium Equity FundFund–––––
Oasis Crescent Global Property Equity FundFund–––––
Oasis Crescent Global Short Term Income FundFund–––––
Oasis Crescent Variable FundFund–––––
Octopus Bond FundFund–––––
Octopus Climate Change FundFund–––––
Octopus Defensive FundFund–––––
Octopus Global Share FundFund–––––
Octopus Growth Fund 1Fund–––––
Octopus Growth Fund 2Fund–––––
Octopus Growth Fund 3Fund–––––
Octopus UK Index Tracking FundFund–––––
Old Mutual Generation Target 4:5 FundFund–––––
Old Mutual Specialist Funds - Old Mutual Equity 2 FundFund–––––
Omnis Absolute Return Bond FundFund–––––
Omnis Access 100% Equity FundFund–––––
Omnis Access Adventurous FundFund–––––
Omnis Access Balanced FundFund–––––
Omnis Access Cautious FundFund–––––
Omnis Asia Pacific (Ex-Japan) Equity FundFund–––––
Omnis Asia Pacific Equity FundFund–––––
Omnis Developed Markets (Ex-UK, Ex-US) Equity FundFund–––––
Omnis Diversified Returns FundFund–––––
Omnis European Equity Leaders FundFund–––––
Omnis European Equity Opportunities FundFund–––––
Omnis Global Bond FundFund–––––
Omnis Global Emerging Markets Equity Leaders FundFund–––––
Omnis Global Emerging Markets Equity Opportunities FundFund–––––
Omnis Global Tactical 20% - 60% Equity FundFund–––––

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