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 65 of 90
NameSectorSizeYearly charge1-year returnUpdated
PUTM Bothwell Long Gilt Sterling Hedged FundFund–––––
PUTM Bothwell North America FundFund–––––
PUTM Bothwell Short Duration Credit FundFund–––––
PUTM Bothwell Sterling Credit FundFund–––––
PUTM Bothwell Sterling Government Bond FundFund–––––
PUTM Bothwell Sub-Sovereign Bond FundFund–––––
PUTM Bothwell Tactical Asset Allocation FundFund–––––
PUTM Bothwell UK All Share Listed Equity FundFund–––––
PUTM Bothwell UK Listed Equity Income FundFund–––––
PUTM Bothwell Ultra Short Duration FundFund–––––
PUTM Cautious Unit TrustFund–––––
PUTM European Unit TrustFund–––––
PUTM Far Eastern Unit TrustFund–––––
PUTM Growth Unit TrustFund–––––
PUTM International Growth Unit TrustFund–––––
PUTM North American Unit TrustFund–––––
PUTM Opportunity Unit TrustFund–––––
PUTM UK All-Share Index Unit TrustFund–––––
PUTM UK Listed Equity Unit TrustFund–––––
PUTM UK Stock Market FundFund–––––
PUTM UK Stock Market Fund (Series 3)Fund–––––
Quercus Growth FundFund–––––
Quilter Cheviot Global Income And Growth Fund For CharitiesFund–––––
Quilter Investors Absolute Return Bond FundFund–––––
Quilter Investors Absolute Return Equity FundFund–––––
Quilter Investors Asia Pacific (Ex Japan) Equity FundFund–––––
Quilter Investors Asia Pacific (Ex Japan) Large-Cap Equity FundFund–––––
Quilter Investors Asia Pacific FundFund–––––
Quilter Investors Bond 3 FundFund–––––
Quilter Investors China Equity FundFund–––––
Quilter Investors Corporate Bond FundFund–––––
Quilter Investors Diversified Bond FundFund–––––
Quilter Investors Dynamic Bond FundFund–––––
Quilter Investors Emerging Markets Equity FundFund–––––
Quilter Investors Emerging Markets Equity Growth FundFund–––––
Quilter Investors Emerging Markets Equity Income FundFund–––––
Quilter Investors Europe (Ex UK) Equity FundFund–––––
Quilter Investors Europe (Ex UK) Equity Growth FundFund–––––
Quilter Investors Europe (Ex UK) Equity Income FundFund–––––
Quilter Investors Foundation 3 FundFund–––––
Quilter Investors Generation Cpi+ 4 PortfolioFund–––––
Quilter Investors Global Equity Absolute Return FundFund–––––
Quilter Investors Global Equity Growth FundFund–––––
Quilter Investors Global Equity Value FundFund–––––
Quilter Investors Global Government Bond FundFund–––––
Quilter Investors Investment Grade Corporate Bond FundFund–––––
Quilter Investors Japanese Equity FundFund–––––
Quilter Investors Long-Short Equity FundFund–––––
Quilter Investors Multi-Asset OEIC - Old Mutual Generation Target 3:5 FundFund–––––
Quilter Investors Multi-Asset OEIC - Quilter Investors Generation Cpi+ 3 PortfolioFund–––––

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