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 76 of 90
NameSectorSizeYearly charge1-year returnUpdated
The Barro II TrustFund–––––
The Beagle FundFund–––––
The Beamish FundFund–––––
The Blackline FundFund–––––
The Blandfield FundFund–––––
The Blu-Frog Investment FundFund–––––
The Brighton Rock FundFund–––––
The Broadreach FundFund–––––
The Broden FundFund–––––
The Capital Balanced FundFund–––––
The Capital Link Growth FundFund–––––
The Castor FundFund–––––
The Cheviot FundFund–––––
The Circus FundFund–––––
The Contact FundFund–––––
The Cranmer Investment FundFund–––––
The Cutty FundFund–––––
The Daisybelle FundFund–––––
The Darin FundFund–––––
The Davids FundFund–––––
The Delta Growth FundFund–––––
The Deribee Growth FundFund–––––
The Dinky FundFund–––––
The Diversification Fund ICVCFund–––––
The Dream TrustFund–––––
The Drygate TrustFund–––––
The Dunninger FundFund–––––
The Dunnottar FundFund–––––
The Edenbeg FundFund–––––
The Eldon FundFund–––––
The Endeavour II FundFund–––––
The Enterprise TrustFund–––––
The Explorer Growth FundFund–––––
The Folla FundFund–––––
The Galacum FundFund–––––
The Garvel FundFund–––––
The Global Balanced Strategy FundFund–––––
The Global Growth FundFund–––––
The Global Opportunities FundFund–––––
The Gloucester PortfolioFund–––––
The Gordon FundFund–––––
The Hall FundFund–––––
The Harroway FundFund–––––
The Headspring FundFund–––––
The Headway FundFund–––––
The Hector FundFund–––––
The Houndstar FundFund–––––
The Iceberg TrustFund–––––
The Independence TrustFund–––––
The Jake FundFund–––––

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