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 84 of 90
NameSectorSizeYearly charge1-year returnUpdated
VT Astute Balanced FundFund
VT Astute Conservative FundFund
VT Astute Growth FundFund
VT Avastra Global Diversified Assets FundFundTargeted Absolute Return0.54%+2.10%Jun 2026
VT Avastra Global Equity FundFundGlobal0.62%+8.30%Jun 2026
VT Avastra Global Fixed Income FundFundGlobal Mixed Bond0.58%+4.10%Jun 2026
VT Balanced Portfolio Overlay FundFund
VT Blackwood KeystoneFund
VT Blackwood PrimeFund
VT Brompton Adventurous FundFund
VT Brompton Cautious FundFund
VT Cantab BalancedFund
VT Cantab Global Equity FundFund
VT Cantab ModerateFund
VT Cautious Portfolio Overlay FundFund
VT Defensive Portfolio Overlay FundFund
VT Dominium Holdings ICVCFund
VT Downing Listed Infrastructure Income FundFund
VT Downing Unique Opportunities FundFund
VT Dromore Investment FundFund
VT Epic Diversified Income FundFund
VT Epic Multi Asset Balanced FundFund
VT Epic Multi Asset Growth FundFund
VT Esprit Sustainable Growth FundFund
VT Evelyn Global Dynamic FundFund
VT Freedom BalancedFund
VT Freedom CautiousFund
VT Freedom DefensiveFund
VT Freedom Long Term Balanced FundFund
VT Freedom Long Term Growth FundFund
VT Garraway Absolute Equity FundFund
VT Garraway Investment Fund Series III - VT Garraway Multi Asset Dynamic FundFund
VT Global Total Return FundFund
VT Greystone Balanced Managed FundFund
VT Greystone Cautious Managed FundFund
VT Greystone Conservative Managed FundFund
VT Greystone Global Growth FundFund
VT Halo Asia Growth FundFundJul 2026
VT Highlight British Companies FundFund
VT Momentum Diversified BalancedFund
VT Momentum Diversified CautiousFund
VT Momentum Diversified Growth FundFund
VT Momentum Diversified Income FundFund
VT Momentum Diversified ModerateFund
VT Munro Smart-Beta UK FundFund
VT Munro UK Equity Income FundFundUK Equity Income0.75%+27.69%Jul 2026
VT Mustang FundFund
VT PEF Diversified Income FundFund
VT Portfoliometrix Blended Assertive PortfolioFund
VT Portfoliometrix Blended Balanced PortfolioFund

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