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 90 of 90
NameSectorSizeYearly charge1-year returnUpdated
Yfs Charteris Global Macro FundFund
Yfs Charteris Gold And Precious Metals FundFund
YFS Charteris Premium Income FundFund
YFS Charteris Property FundFund
Yfs Charteris Strategic Bond FundFund
Yfs Chawton Global Equity Income FundFund
Yfs Golden Leaves Global Balanced Unit TrustFund
Yfs Golden Leaves International Unit TrustFund
Yfs Hathaway FundFund
Yfs Hawksbill European FundFund
YFS Intelligent Wealth FundFund
Yfs Jm Finn Adventurous PortfolioFund
Yfs Jm Finn Cautious PortfolioFund
Yfs Jm Finn Conservative PortfolioFund
Yfs Jm Finn Moderate Income PortfolioFund
Yfs Jm Finn Moderate PortfolioFund
Yfs Jm Finn Progressive PortfolioFund
Yfs Kernow Equity Navigator FundFund
Yfs Knox Total Return FundFund
Yfs Lyndon FundFund
Yfs One Newgate Capital And Income FundFund
Yfs Sterling Select Companies FundFund
Yfs Vanneck Global Managed FundFund
YFS Vermeer Ptnrs Conservative FundFund
Yfs Vermeer Ptnrs Growth FundFund
YFS Vermeer Ptnrs Income FundFund
Yfs Vermeer Ptnrs Portfolio FundFund
Yfs Whitman UK Small Cap Growth FundFund
Zurich Horizon Investment Funds ICVC - Zurich Horizon Monthly Income Plus FundFund

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