TickerFund Data
UK funds and investment trusts

Look inside 808 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 702 UK open-ended funds — OEICs, unit trusts and ICVCs — and 106 UK-listed investment trusts, with 14,104individual 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.

4,479 funds and trusts · page 57 of 90
NameSectorSizeYearly charge1-year returnUpdated
MGTS Newsight Cautious FundFund
MGTS Newsight Growth FundFund
MGTS Parmenion Diversified Alternatives FundFund
MGTS Progeny Dynamic Bond FundFund
MGTS Progeny Dynamic Equity FundFund
MGTS Progeny Income Profolio 30-50% Shares FundFund
MGTS Progeny Income Profolio 50-70% Shares FundFund
MGTS Progeny Profolio Global 30-50% Shares FundFund
MGTS Progeny Profolio Global 50-70% Shares FundFund
MGTS Progeny Profolio Global 70-90% Shares FundFund
MGTS Progeny Profolio Model 30-50% Shares FundFund
MGTS Progeny Profolio Model 50-70% Shares FundFund
MGTS Progeny Profolio Model 70-90% Shares FundFund
MGTS Progeny Systematic Bond FundFund
MGTS Progeny Systematic Equity FundFund
MGTS Progeny Systematic Profolio 30 FundFund
MGTS Progeny Systematic Profolio 40 FundFund
MGTS Progeny Systematic Profolio 50 FundFund
MGTS Progeny Systematic Profolio 60 FundFund
MGTS Progeny Systematic Profolio 70 FundFund
MGTS Progeny Systematic Profolio 80 FundFund
MGTS Progeny Systematic Profolio Bond FundFund
MGTS Progeny Systematic Profolio Equity FundFund
MGTS Qualis Defensive FundFund
MGTS Qualis Growth FundFund
MGTS Saruja Balanced FundFund
MGTS Saruja Cautious FundFund
MGTS Saruja Growth FundFund
MGTS Sentinel Defensive FundFund
MGTS Sentinel Enterprise FundFund
MGTS Sentinel Growth FundFund
MGTS Sentinel Navigator FundFund
MGTS Sentinel Universal FundFund
MGTS Seven Rivers Diversified Alternatives FundFund
MGTS Seven Rivers Equity FundFund
MGTS Seven Rivers Fixed Income FundFund
MGTS Seven Rivers Responsible Equity FundFund
MGTS Siiion Adventurous FundFund
MGTS Siiion Balanced FundFund
MGTS Siiion Cautious FundFund
MGTS St Johns Property Authorised TrustFund
MGTS St. Johns High Income Property FundFund
MGTS Theia Defensive Income FundFund
MGTS Theia Income And Growth FundFund
MGTS Theia Monthly Income FundFund
MGTS Town Close Defensive FundFund
MGTS Town Close Growth FundFund
MGTS Vision Balanced FundFund
MGTS Vision Cautious FundFund
MGTS Vision Growth FundFund

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