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 61 of 90
NameSectorSizeYearly charge1-year returnUpdated
Oasis Crescent Global Equity FundFund
Oasis Crescent Global Income FundFund
Oasis Crescent Global Low Equity FundFund
Oasis Crescent Global Medium Equity FundFund
Oasis Crescent Global Property Equity FundFund
Oasis Crescent Global Short Term Income FundFund
Oasis Crescent Variable FundFund
Octopus Bond FundFund
Octopus Climate Change FundFund
Octopus Defensive FundFund
Octopus Global Share FundFund
Octopus Growth Fund 1Fund
Octopus Growth Fund 2Fund
Octopus Growth Fund 3Fund
Octopus UK Index Tracking FundFund
Old Mutual Generation Target 4:5 FundFund
Old Mutual Specialist Funds - Old Mutual Equity 2 FundFund
Omnis Absolute Return Bond FundFund
Omnis Access 100% Equity FundFund
Omnis Access Adventurous FundFund
Omnis Access Balanced FundFund
Omnis Access Cautious FundFund
Omnis Asia Pacific (Ex-Japan) Equity FundFund
Omnis Asia Pacific Equity FundFund
Omnis Developed Markets (Ex-UK, Ex-US) Equity FundFund
Omnis Diversified Returns FundFund
Omnis European Equity Leaders FundFund
Omnis European Equity Opportunities FundFund
Omnis Global Bond FundFund
Omnis Global Emerging Markets Equity Leaders FundFund
Omnis Global Emerging Markets Equity Opportunities FundFund
Omnis Global Tactical 20% - 60% Equity FundFund
Omnis Global Tactical 50% - 90% Equity FundFund
Omnis Global Tactical 75% - 100% Equity FundFund
Omnis Income & Growth FundFund
Omnis Japanese Equity FundFund
Omnis Managed Adventurous FundFund
Omnis Managed Balanced FundFund
Omnis Managed Cautious FundFund
Omnis Multi-Asset Income FundFund
Omnis Multi-Manager Adventurous FundFund
Omnis Multi-Manager Balanced FundFund
Omnis Multi-Manager Cautious FundFund
Omnis Multi-Manager Distribution FundFund
Omnis Portfolio Investments ICVC - Omnis Alternative Strategies FundFund
Omnis Portfolio Investments ICVC - Omnis UK Equity Income FundFund
Omnis Short-Dated Bond FundFund
Omnis Sterling Corporate Bond FundFund
Omnis Strategic Bond FundFund
Omnis UK All Companies FundFund

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