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 83 of 90
NameSectorSizeYearly charge1-year returnUpdated
UK Climate Transition Index Equity Tracker FundFund–––––
UK Diversified Real Estate FundFund–––––
UK EquitiesFund–––––
UK Equity Income FundFund–––––
UK Equity Tracker FundFund–––––
UK Fixed Interest Tracker FundFund–––––
UK Franchise FundFund–––––
UK Gilt FundFund–––––
UK Gilt Index FundFund–––––
UK Growth & Income FundFund–––––
UK Index Linked Gilt FundFund–––––
UK Index-Linked Tracker FundFund–––––
UK Large Company Tracker FundFund–––––
UK Multi-Factor Equity FundFund–––––
UK Opportunities FundFund–––––
UK Property FundFund–––––
UK Select EquityFund–––––
UK Select Growth FundFund–––––
UK Tracker FundFund–––––
Unicorn Mastertrust FundFund–––––
Unicorn Outstanding British Companies FundFund–––––
Unicorn UK Ethical Income FundFund–––––
Unicorn UK Growth FundFund–––––
Unicorn UK Smaller Companies FundFund–––––
United Kingdom Core Equity FundFund–––––
United Kingdom Small Companies FundFund–––––
United Kingdom Value FundFund–––––
United States EquitiesFund–––––
Unity FundFund–––––
US Advantage FundFund–––––
US All-cap Opportunities Equity FundFund–––––
US Corporate Bond FundFund–––––
US Equity FundFund–––––
US Large Cap Growth Equity FundFund–––––
US Large Cap Value Equity FundFund–––––
US Multi-Factor Equity FundFund–––––
US Smaller Companies Equity FundFund–––––
US Structured Research Equity FundFund–––––
USA Lower Carbon ESG Tilt Equity Index FundFund–––––
Vagabond Investment FundFund–––––
Valu-Trac Equity Income Fund AFund–––––
Vanguard Active U.K. Equity FundFund–––––
Vanguard Investments Funds ICVC - Vanguard FTSE Developed Asia Pacific Ex-Japan Equity Index FundFund–––––
Vanguard Investments Funds ICVC - Vanguard FTSE Emerging Markets Equity Index FundFund–––––
Vanguard Investments Funds ICVC - Vanguard Global Bond Index FundFund–––––
Vanguard Investments Funds ICVC - Vanguard U.K. Government Bond Index FundFund–––––
Vanguard U.K. Investment Grade Bond Index FundFund–––––
Vastata FundFund–––––
Vermeer Global FundFund–––––
Verus Responsible Balanced FundFund–––––

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