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 82 of 90
NameSectorSizeYearly charge1-year returnUpdated
True Potential Trinitybridge CautiousFund
True Potential Trinitybridge Cautious IncomeFund
True Potential Trinitybridge GrowthFund
True Potential Ubs AggressiveFund
True Potential Ubs BalancedFund
True Potential Ubs CautiousFund
True Potential Ubs DefensiveFund
True Potential Ubs GrowthFund
True Potential Ubs IncomeFund
Ts Campana FundFund
UBS Asian Smaller Companies FundFund
UBS China Fixed Income FundFund
UBS Emerging Markets Equity Income FundFund
UBS FTSE RAFI Developed 1000 Index FundFund
UBS Global Allocation Fund (UK)Fund
UBS Global Diversified Income FundFund
UBS Global Emerging Markets Equity Climate Transition FundFund
UBS Global Emerging Markets Equity FundFund
UBS Global Enhanced Equity Income FundFund
UBS Global Equity Climate Transition FundFund
UBS Global Optimal FundFund
UBS Global Strategic Bond FundFund
Ubs Inflation Linked Bond UK Plus FundFund
Ubs Investment Funds ICVC - Ubs Fixed Interest UK Plus FundFund
Ubs Long Dated Corporate Bond UK Plus FundFund
UBS MSCI World Minimum Volatility Index FundFund
UBS MSCI World Quality Index FundFund
UBS Multi-Asset Income FundFund
UBS S&P 500 Index FundFund
UBS Sterling Corporate Bond Indexed FundFund
Ubs Triton Property Unit TrustFund
UBS UK Equity Income FundFund
UBS US Equity Value FundFund
UBS US Growth FundFund
UK Alpha FundFund
UK Climate Transition Index Equity Tracker FundFund
UK Diversified Real Estate FundFund
UK EquitiesFund
UK Equity Income FundFund
UK Equity Tracker FundFund
UK Fixed Interest Tracker FundFund
UK Franchise FundFund
UK Gilt FundFund
UK Gilt Index FundFund
UK Growth & Income FundFund
UK Index Linked Gilt FundFund
UK Index-Linked Tracker FundFund
UK Large Company Tracker FundFund
UK Multi-Factor Equity FundFund
UK Opportunities FundFund

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