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 68 of 90
NameSectorSizeYearly charge1-year returnUpdated
Royal London Global Equity Diversified FundFundGlobal––––
Royal London Global Equity Income FundFundGlobal Equity Income––––
Royal London Global Equity Select FundFundGlobal––––
Royal London Global Equity Tilt FundFund–––––
Royal London Global Sustainable Equity FundFundGlobal––––
Royal London Gmap Growth FundFundMixed Investment 40-85% Shares––––
Royal London Investment Grade Short Dated Credit FundFundSterling Corporate Bond––––
Royal London Japan Equity Tilt FundFund–––––
Royal London Japan Equity Tilt TtfFund–––––
Royal London Multi-Asset Funds ICVC - Royal London Monthly Income Bond FundFund–––––
Royal London Property FundFund–––––
Royal London Property TrustFund–––––
Royal London Sterling Credit FundFundSterling Corporate Bond––––
Royal London Sustainable Corporate Bond TrustFund–––––
Royal London Sustainable Diversified TrustFundMixed Investment 20-60% Shares––––
Royal London Sustainable Growth FundFundMixed Investment 40-85% Shares––––
Royal London UK All Share Tracker FundFund–––––
Royal London UK Broad Equity Tilt FundFund–––––
Royal London UK Core Equity Tilt FundFund–––––
Royal London UK Core Equity Tilt Ucits ETFFund–––––
Royal London UK Dividend Growth FundFundUK All Companies––––
Royal London UK Equity FundFundUK All Companies––––
Royal London UK Equity Income FundFundUK Equity Income––––
Royal London UK Growth TrustFundUK All Companies––––
Royal London UK Income With Growth TrustFund–––––
Royal London UK Mid-Cap Growth FundFund–––––
Royal London UK Opportunities FundFund–––––
Royal London UK Real Estate Feeder FundFund–––––
Royal London UK Real Estate FundFund–––––
Royal London UK Smaller Companies FundFundUK Smaller Companies––––
Royal London US Equity Tilt FundFund–––––
Royal London US Equity Tilt TtfFund–––––
RQI Global FundFund–––––
S & W Thoroughbred TrustFund–––––
S&p 500 Equal Weight Equity Index FundFund–––––
Samphire FundFund–––––
Sandalwood Growth FundFund–––––
Santander Atlas Income PortfolioFund–––––
Santander Atlas Portfolio 3Fund–––––
Santander Atlas Portfolio 4Fund–––––
Santander Atlas Portfolio 5Fund–––––
Santander Atlas Portfolio 6Fund–––––
Santander Atlas Portfolio 7Fund–––––
Santander Enhanced Income PortfolioFund–––––
Santander Equity Income Unit TrustFund–––––
Santander Max 100% Shares PortfolioFund–––––
Santander Max 30% Shares Income PortfolioFund–––––
Santander Max 30% Shares PortfolioFund–––––
Santander Max 50% Shares PortfolioFund–––––
Santander Max 60% Shares Income PortfolioFund–––––

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