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 69 of 90
NameSectorSizeYearly charge1-year returnUpdated
Sarasin Climate Active Endowments FundFund
Sarasin Core Endowments FundFund
Sarasin Endowments FundFund
Sarasin Equity Managed FundFund
Sarasin Food & Agriculture OpportunitiesFund
Sarasin Fund For Charities - Thematic UK Equity (GBP)Fund
Sarasin Fund Of Funds OEIC - Sarasin Fund Of Funds - Global Diversified GrowthFund
Sarasin Fund Of Funds OEIC - Sarasin Fund Of Funds - Global EquityFund
Sarasin Fund Of Funds OEIC - Sarasin Fund Of Funds - Global GrowthFund
Sarasin Fund Of Funds OEIC - Sarasin Fund Of Funds - Global Strategic GrowthFund
Sarasin Global DividendFundGlobal Equity Income
Sarasin Global Equity Real ReturnFund
Sarasin Global Higher DividendFund
Sarasin Growth FundFund
Sarasin Growth Managed FundFund
Sarasin Income And Reserves FundFund
Sarasin Multi Asset - StrategicFund
Sarasin Responsible Corporate BondFund
Sarasin Responsible Global EquityFund
Sarasin Responsible Multi AssetFund
Sarasin Responsible Strategic BondFund
Sarasin Thematic Global EquityFund
Sardasca FundFund
Savanna FundFund
Scarp FundFund
Schroder Aaa Flexible Abs FundFund
Schroder Advanced Beta Global Equity Low Volatility FundFund
Schroder Advanced Beta Global Equity Quality FundFund
Schroder Advanced Beta Global Equity Small And Mid Cap FundFund
Schroder All China Equity FundFund
Schroder All Maturities Corporate Bond FundFund
Schroder All Maturities Index Linked Bond FundFund
Schroder Asian Alpha Plus FundFundAsia Pacific Excluding Japan
Schroder Asian Discovery FundFundAsia Pacific Excluding Japan
Schroder Asian Income FundFundAsia Pacific Excluding Japan
Schroder Blended Portfolio 3Fund
Schroder Blended Portfolio 4Fund
Schroder Blended Portfolio 5Fund
Schroder Blended Portfolio 6Fund
Schroder Blended Portfolio 7Fund
Schroder Blended Portfolio 8Fund
Schroder Countrywide Managed Balanced FundFund
Schroder Digital Infrastructure FundFund
Schroder Diversified Growth Fund - Abs PortfolioFund
Schroder Dynamic Planner Portfolio 6Fund
Schroder Dynamic Planner Portfolio 7Fund
Schroder Emerging Markets Value FundFund
Schroder European Alpha Plus FundFund
Schroder European Climate Transition FundFundEurope Excluding UK
Schroder European Equity Absolute Return FundFund

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