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 79 of 90
NameSectorSizeYearly charge1-year returnUpdated
Threadneedle Managed Equity FundFund–––––
Threadneedle Managed Equity IncomeFund–––––
Threadneedle Portfolio Advantage Funds ICVC - Threadneedle Multi-Asset Equity & Alternatives FundFund–––––
Threadneedle Specialist Investment Funds ICVC - Absolute Return Bond FundFund–––––
TM Acer FundFund–––––
TM Admiral FundFund–––––
TM Arbuthnot Latham Global Balanced FundFund–––––
TM Arbuthnot Latham Global Cautious FundFund–––––
TM Arbuthnot Latham Global Growth FundFund–––––
TM Balanced Growth FundFund–––––
TM Brickwood Global Value FundFund–––––
TM Brickwood UK Value FundFund–––––
TM Brown Advisory Global Leaders FundFund–––––
TM Brunel Diversifying Returns FundFund–––––
TM Brunel Emerging Markets Equity FundFund–––––
TM Brunel Global Sustainable Equity FundFund–––––
TM Brunel High Alpha Global Equity FundFund–––––
TM Brunel Low Volatility Global Equity FundFund–––––
TM Brunel Smaller Companies Equities FundFund–––––
TM Brunel UK Equity FundFund–––––
TM Brunsdon Adventurous Growth FundFund–––––
TM Brunsdon Cautious Growth FundFund–––––
TM Cartesian Investment Funds ICVC - TM Cartesian UK Absolute Alpha FundFund–––––
TM Cartesian Investment Funds ICVC - TM Cartesian UK Enhanced Alpha FundFund–––––
TM Castlefield Risk Managed FundFund–––––
TM Castlefield Thoughtful UK Opportunities FundFund–––––
TM Castlefield Thoughtful World Equity FundFund–––––
TM Cerno Global Leaders FundFund–––––
TM Cerno Pacific FundFund–––––
TM Cerno Select FundFund–––––
TM Chainpoint 'A' FundFund–––––
TM Cheviot Investment Funds - TM Cheviot Balanced FundFund–––––
TM Credit Suisse Balanced FundFund–––––
TM Cresswell FundFund–––––
TM Crux European FundFund–––––
TM First Arrow Diversified FundFund–––––
TM Fulcrum Diversified Absolute Return FundFund–––––
TM Fulcrum Diversified Core Absolute Return FundFund–––––
TM Fulcrum Diversified Growth FundFund–––––
TM Fulcrum Diversified Liquid Alternatives FundFund–––––
TM Fulcrum Income FundFund–––––
TM Gravis Clean Energy Income FundFund–––––
TM Gravis Digital Infrastructure Income FundFund–––––
TM Gravis UK Infrastructure Income FundFund–––––
TM Gravis UK Listed Property (Feeder) FundFund–––––
TM Gravis UK Listed Property (Paif) FundFund–––––
TM Growth FundFund–––––
TM Home Investor Feeder FundFund–––––
TM Home Investor FundFund–––––
TM Investec Capital Growth FundFund–––––

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