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 75 of 90
NameSectorSizeYearly charge1-year returnUpdated
SVS Meadowside Growth And Income FundFund
SVS Rm Defensive Capital FundFund
SVS Rm Infrastructure Bond FundFund
SVS Saltus Adventurous FundFund
SVS Saltus Fixed Income FundFund
SVS Saltus Global Equity FundFund
SVS Saltus Growth Assets FundFund
SVS Saltus Growth FundFund
SVS Saltus Income FundFund
SVS Saltus Moderate FundFund
SVS Saltus Multi Asset Class FundFund
SVS Saltus Real Return FundFund
SVS Saltus Wealth FundFund
SVS Sanlam Fixed Interest FundFund
SVS Sanlam Global Gold And Resources FundFund
SVS Wam Balanced FundFund
SVS Wam Growth FundFund
SVS Zeus Dynamic OpportunitiesFund
Swip Multi-Manager ICVC - Multi-Manager International Equity FundFund
Taber Investments FundFund
Tbl Global FundFund
Templeton Emerging Markets Investment Trust plcTrustGlobal Emerging MarketsJul 2026
The Abbotsford FundFund
The Acorn TrustFund
The Air Pilot FundFund
The Alkerton TrustFund
The Ambrose FundFund
The Andratx Balanced FundFund
The Arbor FundFund
The Arcadia FundFund
The Argo FundFund
The Aspen FundFund
The Astral FundFund
The Auk FundFund
The Aurinko FundFund
The Barro II TrustFund
The Beagle FundFund
The Beamish FundFund
The Blackline FundFund
The Blandfield FundFund
The Blu-Frog Investment FundFund
The Brighton Rock FundFund
The Broadreach FundFund
The Broden FundFund
The Capital Balanced FundFund
The Capital Link Growth FundFund
The Castor FundFund
The Cheviot FundFund
The Circus FundFund
The Contact FundFund

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