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 87 of 90
NameSectorSizeYearly charge1-year returnUpdated
WS Access Sterling Core Bond FundFund
WS Access Sterling Corporate Bond FundFund
WS Access Sterling Investment Grade Credit FundFund
WS Access Total Return Credit FundFund
WS Access UK Equity Core FundFund
WS Access UK Equity FundFund
WS Access UK Equity Fund - LiontrustFund
WS Access UK Select FundFund
WS Adam Worldwide FundFund
WS Aegon Multi Asset 1 FundFund
WS Aegon Multi Asset 2 FundFund
WS Aegon Multi Asset 3 FundFund
WS Aegon Multi Asset 3 Income FundFund
WS Aegon Multi Asset 4 FundFund
WS Aegon Multi Asset 5 FundFund
WS Aegon Multi Asset Income 2 FundFund
WS Aegon Multi-Manager 20-50% Equity FundFund
WS Aegon Multi-Manager 35-65% Equity FundFund
WS Aegon Multi-Manager 50-80% Equity FundFund
WS Aegon Multi-Manager 60-90% Equity FundFund
WS Aegon Multi-Manager 80-100% Equity FundFund
WS Aegon Multi-Manager Income 20-50% Equity FundFund
WS Aegon Multi-Manager Income 35-65% Equity FundFund
WS Aegon Risk-Managed 1 FundFund
WS Aegon Risk-Managed 2 FundFund
WS Aegon Risk-Managed 3 FundFund
WS Aegon Risk-Managed 4 FundFund
WS Aegon Risk-Managed 5 FundFund
WS Aegon Risk-Managed 6 FundFund
WS Amati Strategic Metals FundFundCommodities and Natural ResourcesJun 2026
WS Aon Growth LtafFund
WS Aon Retirement LtafFund
WS Aoris Global Equity FundFund
WS Ardtur Continental European FundFund
WS Avi Worldwide Opportunities FundFund
WS Bellevue Healthcare FundFund
WS Bentley Global Growth FundFund
WS Bentley Sterling Balanced FundFund
WS Bentley Sterling Income FundFund
WS Bentley US Dollar Balanced FundFund
WS Boyer Global FundFund
WS Brooks Macdonald Alternatives FundFund
WS Brooks Macdonald Global Equity FundFund
WS Brooks Macdonald Global Fixed Income FundFund
WS Calibre Equity FundFund
WS Canlife UK Property ACSFund
WS Catalyst TrustFund
WS Cisa Adventurous FundFund
WS Cisa Conservative FundFund
WS Cisa Growth FundFund

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