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 80 of 90
NameSectorSizeYearly charge1-year returnUpdated
TM James Hambro Barnham Broom FundFund–––––
TM James Hambro Master FundFund–––––
TM James Hambro Penrhos FundFund–––––
TM James Hambro Rires FundFund–––––
TM Lansdowne Developed Markets Long Only FundsFund–––––
TM Lansdowne European Special Situations FundFund–––––
TM Lime FundFund–––––
TM Managed FundFund–––––
TM Masonic Charitable Foundation Investment FundFund–––––
TM Merlin FundFund–––––
TM Natixis Harris Associates Global Concentrated Equity FundFund–––––
TM Natixis Loomis Sayles Strategic Income FundFund–––––
TM Natixis Loomis Sayles U.S. Equity Leaders FundFund–––––
TM Natixis Mirova Global Sustainable Equity FundFund–––––
TM Navera Global Equity StrategyFund–––––
TM Neuberger Berman Absolute Alpha FundFund–––––
TM Neuberger Berman Investment FundsFund–––––
TM New Court FundFund–––––
TM New Court Growth FundFund–––––
TM New Court Return Assets FundFund–––––
TM New Institutional World FundFund–––––
TM Northern Trust OEIC FundsFund–––––
TM Oak FundFund–––––
TM Oberon Theseus FundFund–––––
TM Oberon UK Core FundFund–––––
TM Oberon UK Smaller Companies FundFund–––––
TM Oberon UK Special Situations FundFund–––––
TM Oberon UK Special Situations Fund 2Fund–––––
TM Opus FundFund–––––
TM P1 Ethical World FundFund–––––
TM Preservation FundFund–––––
TM Private Portfolio TrustFund–––––
TM Redwheel Global Emerging Markets FundFund–––––
TM Redwheel Global Equity Income FundFund–––––
TM Redwheel Global Value FundFund–––––
TM Redwheel Sustainable Global Equity Income FundFund–––––
TM Redwheel UK Equity Income FundFund–––––
TM Ruffer PortfolioFund–––––
TM Sdl Free Spirit FundFund–––––
TM Sdl UK Buffettology FundFund–––––
TM Stonehage Fleming Aim FundFund–––––
TM Stonehage Fleming European All Cap Equity FundFund–––––
TM Stonehage Fleming Global Balanced Portfolio FundFund–––––
TM Stonehage Fleming Global Equities FundFund–––––
TM Stonehage Fleming Global Growth Portfolio FundFund–––––
TM Stonehage Fleming International FundFund–––––
TM Stonehage Fleming Opportunities FundFund–––––
TM Stonehage Fleming UK Balanced Income FundFund–––––
TM Stonehage Fleming UK Equity Income FundFund–––––
TM Tellworth UK Income And Growth FundFund–––––

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