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 81 of 90
NameSectorSizeYearly charge1-year returnUpdated
Tpi Funds Authorised Contractual SchemeFund
Trinitybridge Balanced Managed FundFund
Trinitybridge Balanced Portfolio FundFund
Trinitybridge Balanced Tactical Passive FundFund
Trinitybridge Conservative Managed FundFund
Trinitybridge Conservative Portfolio FundFund
Trinitybridge Conservative Tactical Passive FundFund
Trinitybridge Diversified Income FundFund
Trinitybridge FTSE Techmark FundFund
Trinitybridge Growth Managed FundFund
Trinitybridge Growth Portfolio FundFund
Trinitybridge Growth Tactical Passive FundFund
Trinitybridge Managed Income FundFund
Trinitybridge Select Fixed Income FundFund
Trinitybridge Select Global Equity FundFund
Trinitybridge Sustainable Balanced Portfolio FundFund
Trojan Ethical FundFund
Trojan Ethical Global Income FundFund
Trojan Ethical Income FundFund
Trojan FundFund
Trojan Global Equity FundFund
Trojan Global Income FundFund
Trojan Income FundFund
Trowbridge FundFund
True Potential Allianz BalancedFund
True Potential Allianz CautiousFund
True Potential Allianz GrowthFund
True Potential Global ManagedFund
True Potential Goldman Sachs BalancedFund
True Potential Goldman Sachs Income BuilderFund
True Potential Growth-Aligned AggressiveFund
True Potential Growth-Aligned BalancedFund
True Potential Growth-Aligned CautiousFund
True Potential Growth-Aligned DefensiveFund
True Potential Growth-Aligned GrowthFund
True Potential Pictet AggressiveFund
True Potential Pictet BalancedFund
True Potential Pictet CautiousFund
True Potential Pictet DefensiveFund
True Potential Pictet GrowthFund
True Potential Schroders BalancedFund
True Potential Schroders CautiousFund
True Potential Schroders Cautious IncomeFund
True Potential Sei AggressiveFund
True Potential Sei BalancedFund
True Potential Sei CautiousFund
True Potential Sei DefensiveFund
True Potential Sei GrowthFund
True Potential Threadneedle Monthly IncomeFund
True Potential Trinitybridge BalancedFund

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