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 86 of 90
NameSectorSizeYearly charge1-year returnUpdated
Way Absolute Return Portfolio FundFund
Way Flexible Global Growth Portfolio FundFund
Way Global Balanced Portfolio FundFund
Way Global Cautious Portfolio FundFund
Way Global Growth Portfolio FundFund
Way Global Momentum FundFund
Way Ma Cautious Portfolio FundFund
Westhill A PortfolioFund
White Oak FundFund
Widgeon FundFund
Winchester FundFund
Winding Wood FundFund
Windrush FundFund
World Equity FundFund
World Selection - Adventurous PortfolioFund
World Selection - Balanced PortfolioFund
World Selection - Cautious PortfolioFund
World Selection - Conservative PortfolioFund
World Selection - Dynamic PortfolioFund
World Selection - Interest Income PortfolioFund
World Selection – Dividend Distribution Portfolio.Fund
Worldwide FundFund
Worldwide Growth TrustFund
WS Access Absolute Return FundFund
WS Access Alpha Opportunities FundFund
WS Access Asset Backed Securities FundFund
WS Access Diversified Growth FundFund
WS Access Emerging Markets Equity Fund – Columbia ThreadneedleFund
WS Access Emerging Markets Equity Fund – RobecoFund
WS Access Global Active Value FundFund
WS Access Global Alpha Paris-Aligned Equity FundFund
WS Access Global Dividend FundFund
WS Access Global Equity (Ex UK) FundFund
WS Access Global Equity Core FundFund
WS Access Global Equity FundFund
WS Access Global Equity Fund - Capital GroupFund
WS Access Global Equity Fund - MondrianFund
WS Access Global Equity Fund – JohcmFund
WS Access Global Equity Fund – NewtonFund
WS Access Global Equity Fund IIFund
WS Access Global Income Opportunities FundFund
WS Access Global Managed Volatility Equity FundFund
WS Access Global Multi-Credit Fund – BaringsFund
WS Access Global Multi-Credit Fund – BspFund
WS Access Global Stars Equity FundFund
WS Access Global Stock FundFund
WS Access Investment Grade Bond FundFund
WS Access Long Term Global Growth Investment FundFund
WS Access Multi-Credit Fund – Janus HendersonFund
WS Access Real Return FundFund

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