TickerFund Data
UK funds and investment trusts

Look inside 848 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 729 UK open-ended funds — OEICs, unit trusts and ICVCs — and 119 UK-listed investment trusts, with 19,469individual 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.

4,492 funds and trusts · page 88 of 90
NameSectorSizeYearly charge1-year returnUpdated
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–––––
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 FundFundGlobal–0.77%+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–––––

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