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 67 of 90
NameSectorSizeYearly charge1-year returnUpdated
Rbs Investment Funds ICVC - Capital Protected Accelerator Fund 1Fund–––––
Rbs Investment Funds ICVC - Capital Protected Accelerator Fund 2Fund–––––
Rbs Investment Funds ICVC - Capital Protected Accelerator Fund 3Fund–––––
Rbs Investment Funds ICVC - Capital Protected Fund 4Fund–––––
Rbs Investment Funds ICVC - Capital Protected Fund 5Fund–––––
Rbs Investment Funds ICVC - Capital Protected Fund 6Fund–––––
Rbs Investment Funds ICVC - Extra Income FundFund–––––
Rbs Investment Funds ICVC - Growth FundFund–––––
Rbs Investment Funds ICVC - High Yield FundFund–––––
Rbs Investment Funds ICVC - International Growth FundFund–––––
Rbs Investment Funds ICVC - Managed Income FundFund–––––
Rbs Investment Options ICVC - Adventurous Growth FundFund–––––
Rbs Investment Options ICVC - Cautious Growth FundFund–––––
Rbs Investment Options ICVC - Income FundFund–––––
Rbs Investment Options ICVC - Your Portfolio Fund IIFund–––––
Rbs Investment Options ICVC - Your Portfolio Fund IIIFund–––––
Rbs Investment Options ICVC - Your Portfolio Fund IVFund–––––
Rbs Investment Options ICVC - Your Portfolio Fund VFund–––––
Reassure European Equity Index Tracker FundFund–––––
Reassure Japanese Equity Index Tracker FundFund–––––
Regnan Global Equity Impact SolutionsFund–––––
Regnan Sustainable Water And Waste FundFund–––––
Regular Income FundFund–––––
Responsible Global Growth Equity FundFund–––––
Responsible Horizons UK Corporate Bond FundFund–––––
Responsible UK Equity FundFund–––––
Rgi Compound Global Equity FundFund–––––
Rgi European FundFund–––––
Rgi Global Alpha FundFund–––––
Rgi Global Income And Growth FundFund–––––
Rgi Global Recovery FundFund–––––
Rgi Institutional UK Listed Smaller Companies FundFund–––––
Rgi UK Alpha FundFund–––––
Rgi UK Equity Income FundFund–––––
Rgi UK Listed Smaller Companies FundFund–––––
Rgi UK Opportunities FundFund–––––
Rgi UK Recovery FundFund–––––
River And Mercantile Funds ICVC - River And Mercantile Global Equity FundFund–––––
River And Mercantile Funds ICVC - River And Mercantile Global High Income FundFund–––––
River And Mercantile Funds ICVC - River And Mercantile Global Opportunities FundFund–––––
River And Mercantile Funds ICVC - River And Mercantile International Equity (Ex-US) FundFund–––––
River And Mercantile Funds ICVC - River And Mercantile Overseas Equity FundFund–––––
Royal London Asia Pacific Ex Japan Equity Tilt FundFund–––––
Royal London Corporate Bond Monthly Income TrustFundSterling Corporate Bond––––
Royal London Emerging Markets Equity Tilt FundFund–––––
Royal London Ethical Bond FundFundSterling Strategic Bond––––
Royal London Europe Ex UK Equity Tilt FundFund–––––
Royal London European Growth FundFund–––––
Royal London European Growth TrustFund–––––
Royal London European Opportunities FundFund–––––

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