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 88 of 90
NameSectorSizeYearly charge1-year returnUpdated
WS Doherty Balanced Managed FundFund
WS Doherty Cautious Managed FundFund
WS Doherty Distribution FundFund
WS Ekinsguinness Dynamic Growth FundFund
WS Ekinsguinness Global Sector Rotation FundFund
WS Ekinsguinness Global Thematics FundFund
WS Epworth Climate Stewardship Fund For CharitiesFund
WS Epworth Global Equity Fund For CharitiesFund
WS Epworth Multi Asset Fund For CharitiesFund
WS Epworth UK Equity Fund For CharitiesFund
WS Fulcrum Diversified Private Markets (H) LtafFund
WS Fulcrum Diversified Private Markets LtafFund
WS Global Developed Index Pension FundFund
WS Global Emerging Markets Index Pension FundFund
WS Global Multi Index Pension FundFund
WS Greenmount FundFund
WS Guinness European Equity Income FundFundEurope Excluding UK
WS Guinness Global Quality Mid Cap FundFundGlobal0.77%+29.80%Jul 2026
WS Hamilton Lane Global Private Assets Feeder LtafFund
WS Im Balanced Portfolio FundFund
WS Im Global Strategy FundFund
WS Im UK Growth FundFund
WS Keyridge Diversified Risk Managed V FundFund
WS Keyridge Global Equity Income FundFund
WS Keyridge Global Infrastructure FundFund
WS Keyridge Sterling Short Term Bond FundFund
WS Keyridge UK Equity And Bond Income FundFund
WS Lancaster Absolute Return FundFund
WS Lancaster Global Equity FundFund
WS Lindsell Train North American Equity FundFund
WS Lindsell Train UK Equity FundFund
WS Montanaro Better World FundFund
WS Montanaro Europe (Ex-UK) Small And Mid-Cap FundFund
WS Montanaro Global Select FundFund
WS Montanaro UK Income FundFund
WS Morant Wright Japan FundFund
WS Morant Wright Nippon Yield FundFund
WS New Villture FundFund
WS Nomura Global Infrastructure Securities FundFund
WS Odey Portfolio FundFund
WS Opie Street Balanced FundFund
WS Opie Street Growth FundFund
WS Opie Street Income FundFund
WS Protea Absolute Return FundFund
WS Prudential European QIS FundFund
WS Prudential Pacific Markets TrustFund
WS Prudential Risk Managed Active 1Fund
WS Prudential Risk Managed Active 2Fund
WS Prudential Risk Managed Active 3Fund
WS Prudential Risk Managed Active 4Fund

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