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 74 of 90
NameSectorSizeYearly charge1-year returnUpdated
SUTL Cazenove Charity Equity Value FundFund
SUTL Cazenove GBP Balanced FundFund
SUTL Cazenove GBP Cautious FundFund
SUTL Cazenove GBP Equity Focus FundFund
SUTL Cazenove Sustainable Balanced FundFund
SUTL Cazenove Sustainable Growth FundFund
SVS Albion Olim UK Equity Income FundFund
SVS Alliancebernstein Concentrated Global Equity FundFund
SVS Alliancebernstein Concentrated US Equity FundFund
SVS Alliancebernstein Europe (Ex UK) Equity FundFund
SVS Alliancebernstein Low Volatility Global Equity FundFund
SVS Alliancebernstein Strategic Bond FundFund
SVS Alliancebernstein Sustainable Global Equity FundFund
SVS Alliancebernstein Sustainable US Equity FundFund
SVS Aubrey China FundFund
SVS Aubrey Europe Ex-UK FundFund
SVS Baker Steel Electrum FundFund
SVS Baker Steel Gold And Precious Metals FundFund
SVS Brooks Macdonald Blueprint Balanced FundFund
SVS Brooks Macdonald Blueprint Cautious Growth FundFund
SVS Brooks Macdonald Blueprint Defensive Income FundFund
SVS Brooks Macdonald Blueprint Strategic Growth FundFund
SVS Brooks Macdonald Defensive Capital FundFund
SVS Brown Shipley Balanced FundFund
SVS Brown Shipley Cautious FundFund
SVS Brown Shipley Dynamic FundFund
SVS Brown Shipley Growth FundFund
SVS Brown Shipley Income FundFund
SVS Cornelian Cautious FundFund
SVS Cornelian Cautious Rmp FundFund
SVS Cornelian Defensive FundFund
SVS Cornelian Defensive Rmp FundFund
SVS Cornelian Growth FundFund
SVS Cornelian Growth Rmp FundFund
SVS Cornelian Managed Growth FundFund
SVS Cornelian Managed Growth Rmp FundFund
SVS Cornelian Managed Income FundFund
SVS Cornelian Progressive FundFund
SVS Cornelian Progressive Rmp FundFund
SVS Dowgate Cape Wrath Focus FundFund
SVS Dowgate Wealth European Growth FundFund
SVS Dowgate Wealth UK Small Cap Growth FundFund
SVS Dw Asia Ex-Japan All-Cap FundFund
SVS Dw Asia Income & Growth FundFund
SVS Heritage Balanced Portfolio FundFund
SVS Kennox Strategic Value FundFund
SVS Landseer European Equity FundFund
SVS Landseer North American Equity FundFund
SVS Levitas A FundFund
SVS Levitas B FundFund

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