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 66 of 90
NameSectorSizeYearly charge1-year returnUpdated
Quilter Investors Multi-Asset OEIC - Quilter Investors Generation Cpi+ 5 PortfolioFund–––––
Quilter Investors Natural Resources Equity FundFund–––––
Quilter Investors North American Equity FundFund–––––
Quilter Investors OEIC - Quilter Investors Foundation 4 FundFund–––––
Quilter Investors OEIC - Quilter Investors Foundation 5 FundFund–––––
Quilter Investors OEIC - Quilter Investors High Yield Bond FundFund–––––
Quilter Investors Precious Metals Equity FundFund–––––
Quilter Investors Series II - Quilter Investors Managed FundFund–––––
Quilter Investors Sterling Corporate Bond FundFund–––––
Quilter Investors Sterling Diversified Bond FundFund–––––
Quilter Investors Timber Equity FundFund–––––
Quilter Investors UK Equity 2 FundFund–––––
Quilter Investors UK Equity FundFund–––––
Quilter Investors UK Equity Growth FundFund–––––
Quilter Investors UK Equity Income II FundFund–––––
Quilter Investors UK Equity Index FundFund–––––
Quilter Investors UK Equity Large-Cap Income FundFund–––––
Quilter Investors UK Equity Mid-Cap Growth FundFund–––––
Quilter Investors UK Equity Opportunities FundFund–––––
Quilter Investors Unconstrained Bond FundFund–––––
Quilter Investors US Equity Growth FundFund–––––
Quilter Investors US Equity Income FundFund–––––
Quilter Investors US Equity Small/Mid-Cap FundFund–––––
Rathbone Active Income And Growth FundFund–––––
Rathbone Bkm FundFund–––––
Rathbone Core Investment Fund For CharitiesFund–––––
Rathbone Ethical Bond FundFund–––––
Rathbone Global Opportunities FundFund–––––
Rathbone Greenbank Defensive Growth PortfolioFund–––––
Rathbone Greenbank Dynamic Growth PortfolioFund–––––
Rathbone Greenbank Global Sustainability FundFund–––––
Rathbone Greenbank Global Sustainable Bond FundFund–––––
Rathbone Greenbank Strategic Growth PortfolioFund–––––
Rathbone Greenbank Total Return PortfolioFund–––––
Rathbone Heritage FundFund–––––
Rathbone High Quality Bond FundFund–––––
Rathbone Income FundFund–––––
Rathbone Multi Asset Enhanced Growth PortfolioFund–––––
Rathbone Multi Asset Strategic Growth PortfolioFund–––––
Rathbone Multi Asset Strategic Income PortfolioFund–––––
Rathbone Multi Asset Total Return PortfolioFund–––––
Rathbone Multi-Asset Defensive Growth PortfolioFund–––––
Rathbone Multi-Asset Dynamic Growth PortfolioFund–––––
Rathbone Strategic Bond FundFund–––––
Rathbone UK Opportunities FundFund–––––
Rathbones Charity Growth & Income FundFund–––––
Rathbones Led (D) Global Diversifiers FundFund–––––
Rathbones Led (E) Global Equity-Type Risk FundFund–––––
Rathbones Led (L) Global Fixed Income FundFund–––––
Rbs Global Structured InvestmentsFund–––––

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