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 85 of 90
NameSectorSizeYearly charge1-year returnUpdated
VT Portfoliometrix Blended Cautious PortfolioFund
VT Portfoliometrix Core Assertive PortfolioFund
VT Portfoliometrix Core Balanced PortfolioFund
VT Portfoliometrix Core Cautious PortfolioFund
VT Price Value PortfolioFund
VT Protean Capital Elder FundFund
VT Redlands Equity PortfolioFund
VT Redlands Fixed Income PortfolioFund
VT Redlands Multi-Asset PortfolioFund
VT Redlands Property PortfolioFund
VT Reyker Funds ICVC - VT Reyker Real Assets FundFund
VT Reyker Funds ICVC - VT Reyker Resilient Income FundFund
VT Rm Alternative Income FundFund
VT Rm Bond Income FundFund
VT Rm Global Real Opportunities FundFund
VT Sg UK Defined Return Assets FundFundSpecialistJul 2026
VT Shaheen GlobalFund
VT Sinfonia Adventurous Growth PortfolioFund
VT Sinfonia Balanced Managed PortfolioFund
VT Sinfonia Cautious Managed PortfolioFund
VT Sinfonia Income And Growth PortfolioFund
VT Sinfonia OEICFund
VT Sorbus Ethics FundFund
VT Sorbus Vector Fund 1Fund
VT Tatton Blended Active FundFund
VT Tatton Blended Aggressive FundFund
VT Tatton Blended Balanced FundFund
VT Tatton Blended Cautious FundFund
VT Tatton Blended Defensive FundFund
VT Tatton Oak Capital Growth FundFund
VT Tatton Oak Cautious Growth FundFund
VT Tatton Passive Balanced FundFund
VT Tatton Passive Cautious FundFund
VT Tatton Passive Growth FundFund
VT Tcam Investment Funds - VT Craigshannoch Multi Strategy FundFund
VT Tcam Investment Funds - VT Tcam Growth PortfolioFund
VT Thistledown ICVC - VT Thistledown Income FundFund
VT Tyndall Balanced FundFund
VT Tyndall Cautious FundFund
VT Tyndall Equity FundFund
VT Tyndall Growth FundFund
VT Tyndall Income FundFund
VT UK Strategic ValueFund
VT Ursus Arctos Fund 1Fund
VT Vanneck Defensive FundFund
VT Vanneck Global Equity Income FundFund
VT Vanneck Global Growth FundFund
VT Vanneck Investment Growth FundFund
VT Woodhill UK Equity Strategic FundFund
Wadham FundFund

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