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 89 of 90
NameSectorSizeYearly charge1-year returnUpdated
WS Prudential Risk Managed Active 5Fund
WS Prudential Risk Managed Passive Fund 1Fund
WS Prudential Risk Managed Passive Fund 2Fund
WS Prudential Risk Managed Passive Fund 3Fund
WS Prudential Risk Managed Passive Fund 4Fund
WS Prudential Risk Managed Passive Fund 5Fund
WS Raynar UK Smaller Companies FundFund
WS Resilient Mm Balanced Managed FundFund
WS Robeco Qi Global 3d Enhanced Index EquitiesFund
WS Robeco Qi Global Developed 3d Value EquitiesFund
WS Robin FundFund
WS Ruffer European FundFund
WS Saracen Global Income And GrowthFund
WS Saracen UK Alpha FundFund
WS Sequel Balanced Target Return Strategy FundFund
WS Sequel Cautious Target Return Strategy FundFund
WS Sequel Growth Target Return Strategy FundFund
WS Sequel Real Assets Diversified FundFund
WS Sequel World Equity FundFund
WS Stakeholder Pension SchemeFund
WS Sterling Corporate Bond Index Pension FundFund
WS Stewart Ivory Investment Markets FundFund
WS T. Bailey Global Thematic Equity FundFund
WS T. Bailey Multi-Asset Dynamic FundFund
WS T. Bailey Multi-Asset Growth FundFund
WS T. Bailey UK Responsibly Invested Equity FundFund
WS Thames Absolute Return FundFund
WS Ubp Invicta FundFund
WS Ubp Ramogan TrustFund
WS UK Gilt Index Pension FundFund
WS Wales Pp Absolute Return Bond FundFund
WS Wales Pp Emerging Markets Equity FundFund
WS Wales Pp European (Ex UK) Opportunities Equity FundFund
WS Wales Pp Global Credit FundFund
WS Wales Pp Global Government Bond FundFund
WS Wales Pp Global Growth FundFund
WS Wales Pp Global Opportunities Equity FundFund
WS Wales Pp Multi Asset Credit FundFund
WS Wales Pp Sterling Credit FundFund
WS Wales Pp Sustainable Active Equity FundFund
WS Wales Pp UK Opportunities Equity FundFund
WS Waverton Absolute Return Fund IIFund
WS Waverton Charity Growth & Income FundFund
WS Waverton Portfolio FundFund
WS Zennor Japan Equity Income FundFund
Yfs Alleynian FundFund
Yfs Argonaut Absolute Return FundFund
Yfs Argonaut Flexible FundFund
Yfs Balanced Return FundFund
Yfs Blue Planet Investment FundFund

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