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 77 of 90
NameSectorSizeYearly charge1-year returnUpdated
The Jay FundFund–––––
The Jetwave TrustFund–––––
The Juniper FundFund–––––
The Keel Balanced FundFund–––––
The Kingfisher FundFund–––––
The Lancaster TrustFund–––––
The Little Acorn FundFund–––––
The Loch Moy FundFund–––––
The Lockerley FundFund–––––
The Lowesby Balanced FundFund–––––
The Lowesby Growth FundFund–––––
The Lundy FundFund–––––
The Magpie FundFund–––––
The Maiden FundFund–––––
The Marks & Spencer UK Selection PortfolioFund–––––
The Marks And Spencer Worldwide Managed FundFund–––––
The Mazener FundFund–––––
The Mcmlxiii FundFund–––––
The Mf FundFund–––––
The MI Hawksmoor Distribution FundFund–––––
The MI Hawksmoor Vanbrugh FundFund–––––
The Millau FundFund–––––
The Millennium FundFund–––––
The Milne FundFund–––––
The Milton FundFund–––––
The Mishka FundFund–––––
The Motim FundFund–––––
The Mount Diston FundFund–––––
The Mulben Investment Funds - VT Jensen US Large Cap Quality Growth FundFund–––––
The Navajo FundFund–––––
The Nectar FundFund–––––
The New Floco FundFund–––––
The New Grande Motte FundFund–––––
The New Jaguar FundFund–––––
The Nfu Mutual OEIC - Nfu Mutual Global Emerging Markets FundFund–––––
The Nfu Mutual OEIC - Nfu Mutual UK Growth FundFund–––––
The Norfolk TrustFund–––––
The Northern Lights FundFund–––––
The Northern Star FundFund–––––
The Norton FundFund–––––
The Notts TrustFund–––––
The Oenoke FundFund–––––
The Ohp FundFund–––––
The Optimal FundFund–––––
The Ord Fund ICVCFund–––––
The Palfrey FundFund–––––
The Penare FundFund–––––
The Phase Investment FundFund–––––
The Plain Andrews Unit TrustFund–––––
The Pondtail FundFund–––––

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