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 64 of 90
NameSectorSizeYearly charge1-year returnUpdated
Prima Adventurous FundFund–––––
Prima Balanced FundFund–––––
Prima Cautious FundFund–––––
Progressive Growth FundFund–––––
Progressive Growth Portfolio 1Fund–––––
Progressive Growth Portfolio 2Fund–––––
Purisima Eafe Total Return FundFund–––––
Purisima Global Total Return FundFund–––––
Purisima UK Total Return FundFund–––––
PUTM ACS Asia Pacific Ex Japan FundFund–––––
PUTM ACS Emerging Markets FundFund–––––
PUTM ACS European Ex UK FundFund–––––
PUTM ACS European Ex UK Fund 2Fund–––––
PUTM ACS Japan Equity FundFund–––––
PUTM ACS Lothian European Ex UK FundFund–––––
PUTM ACS Lothian North American Equity FundFund–––––
PUTM ACS Lothian UK Gilt FundFund–––––
PUTM ACS Lothian UK Listed Equity FundFund–––––
PUTM ACS Lothian UK Listed Smaller Companies FundFund–––––
PUTM ACS North American FundFund–––––
PUTM ACS North American Fund 2Fund–––––
PUTM ACS North American Fund 3Fund–––––
PUTM ACS Sterling Credit FundFund–––––
PUTM ACS Sustainable Index Developed Asia Ex Japan Equity FundFund–––––
PUTM ACS Sustainable Index Emerging Market Equity FundFund–––––
PUTM ACS Sustainable Index European Equity FundFund–––––
PUTM ACS Sustainable Index Global All Maturities Credit FundFund–––––
PUTM ACS Sustainable Index Global Short Duration Credit FundFund–––––
PUTM ACS Sustainable Index Japan Equity FundFund–––––
PUTM ACS Sustainable Index North American Equity FundFund–––––
PUTM ACS Sustainable Index UK Equity FundFund–––––
PUTM ACS UK All Share Listed Equity FundFund–––––
PUTM ACS UK All Share Listed Equity Multi Manager FundFund–––––
PUTM ACS US Dollar Credit FundFund–––––
PUTM Bothwell Asia Pacific (Excluding Japan) FundFund–––––
PUTM Bothwell Credit Financials Sterling Hedged FundFund–––––
PUTM Bothwell Credit Non Financials Sterling Hedged FundFund–––––
PUTM Bothwell Emerging Market Debt Unconstrained FundFund–––––
PUTM Bothwell Emerging Markets Equity FundFund–––––
PUTM Bothwell Euro Sovereign FundFund–––––
PUTM Bothwell Europe FundFund–––––
PUTM Bothwell European Credit FundFund–––––
PUTM Bothwell Fixed Abs Sterling Hedged FundFund–––––
PUTM Bothwell Floating Rate Abs FundFund–––––
PUTM Bothwell Global Bond FundFund–––––
PUTM Bothwell Global Credit FundFund–––––
PUTM Bothwell Global Equity FundFund–––––
PUTM Bothwell Index - Linked Sterling Hedged FundFund–––––
PUTM Bothwell Institutional Credit FundFund–––––
PUTM Bothwell Japan Equity FundFund–––––

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