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 68 of 90
NameSectorSizeYearly charge1-year returnUpdated
Royal London UK Broad Equity Tilt FundFund
Royal London UK Core Equity Tilt FundFund
Royal London UK Core Equity Tilt Ucits ETFFund
Royal London UK Dividend Growth FundFundUK All Companies
Royal London UK Equity FundFundUK All Companies
Royal London UK Equity Income FundFundUK Equity Income
Royal London UK Growth TrustFundUK All Companies
Royal London UK Income With Growth TrustFund
Royal London UK Mid-Cap Growth FundFund
Royal London UK Opportunities FundFund
Royal London UK Real Estate Feeder FundFund
Royal London UK Real Estate FundFund
Royal London UK Smaller Companies FundFundUK Smaller Companies
Royal London US Equity Tilt FundFund
Royal London US Equity Tilt TtfFund
RQI Global FundFund
S & W Thoroughbred TrustFund
S&p 500 Equal Weight Equity Index FundFund
Samphire FundFund
Sandalwood Growth FundFund
Santander Atlas Income PortfolioFund
Santander Atlas Portfolio 3Fund
Santander Atlas Portfolio 4Fund
Santander Atlas Portfolio 5Fund
Santander Atlas Portfolio 6Fund
Santander Atlas Portfolio 7Fund
Santander Enhanced Income PortfolioFund
Santander Equity Income Unit TrustFund
Santander Max 100% Shares PortfolioFund
Santander Max 30% Shares Income PortfolioFund
Santander Max 30% Shares PortfolioFund
Santander Max 50% Shares PortfolioFund
Santander Max 60% Shares Income PortfolioFund
Santander Max 70% Shares PortfolioFund
Santander Max 70% Shares Unit TrustFund
Santander Multi Index Fund 1Fund
Santander Multi Index Fund 2Fund
Santander Multi Index Fund 3Fund
Santander Multi Index Fund 4Fund
Santander Mywealth Balanced FundFund
Santander Mywealth Cautious FundFund
Santander Mywealth Moderate FundFund
Santander Mywealth Progressive FundFund
Santander Sterling Bond Income PortfolioFund
Santander Sterling Bond PortfolioFund
Santander Strategic Bond FundFund
Santander UK Growth Unit TrustFund
Sarasin Balanced Managed FundFund
Sarasin Cautious Managed FundFund
Sarasin Climate Active Endowments Ex-Energy FundFund

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