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 71 of 90
NameSectorSizeYearly charge1-year returnvs asset valueUpdated
Schroder UK Large Company Tracker FundFund
Schroder UK Multi-Cap Income FundFund
Schroder UK Multi-Factor Equity Component FundFund
Schroder UK Smaller Companies FundFundUK Smaller Companies
Schroder US Alpha Plus FundFund
Schroder Worldwide Equity PortfolioFund
Schroders (Future Growth Capital) Global Private Assets LTAFFund
Schroders (Future Growth Capital) UK Private Assets LTAFFund
Schroders Capital Climate+ LtafFund
Schroders Capital Global Private Equity LtafFund
Schroders Capital UK Innovation LTAFFund
Schroders Capital UK Real Estate FundFund
Schroders Greencoat Global Renewables+ LtafFund
Schroders Mercer Private Assets Growth LTAFFund
Scottish Friendly Managed Growth FundFund
Scottish Friendly UK Growth FundFund
Scottish Widows Horizon Multi-Asset Fund 1Fund
Scottish Widows Horizon Multi-Asset Fund 2Fund
Scottish Widows Horizon Multi-Asset Fund 3Fund
Scottish Widows Horizon Multi-Asset Fund 4Fund
Scottish Widows Horizon Multi-Asset Fund 5Fund
Scottish Widows Investment Partnership Investment Funds ICVC - European Income FundFund
Scottish Widows Investment Partnership Investment Funds ICVC - Pan-European Equity FundFund
Scottish Widows Investment Solutions Funds ICVC - Capital Protected Fund 9Fund
Scottish Widows Investment Solutions Funds ICVC - Cautious SolutionFund
Scottish Widows Managed Investment Funds ICVC - Protected Capital Solutions Fund 6Fund
Scottish Widows Managed Investment Funds ICVC - Protected Capital Solutions Fund 7Fund
Scottish Widows Pooled Property ACS Fund 1Fund
Scottish Widows Pooled Property ACS Fund 2Fund
Scriventon FundFund
Sdcl Efficiency Income Trust PLCTrust1.16%37.4% discountJul 2025
Seymour FundFund
Sherwood FundFund
Silvis FundFund
Skiwi FundFund
Slater Artorius FundFund
Slater Growth FundFund
Slater Income FundFund
Slater Recovery FundFund
Smith & Williamson Opportunities FundFund
Smith & Williamson UK Growth FundFund
Smithfield Alternative Investment FundFund
Smithfield Diversified Bond FundFund
Smithfield Income And Growth FundFund
Smithson Equity FundFund
Spenser FundFund
St James's Place Diversified Bond Unit TrustFund
St James’s Place Global Lower Carbon Equity Unit TrustFund
St James's Place Money Market Unit TrustFund
St. James’s Place Adventurous Growth Unit TrustFund

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