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.
| Name | Sector | Size | Yearly charge | 1-year return | Updated |
|---|---|---|---|---|---|
| VT Avastra Global Diversified Assets FundFund | Targeted Absolute Return | – | 0.54% | +2.10% | Jun 2026 |
| VT Avastra Global Equity FundFund | Global | – | 0.62% | +8.30% | Jun 2026 |
| VT Avastra Global Fixed Income FundFund | Global Mixed Bond | – | 0.58% | +4.10% | Jun 2026 |
| VT Halo Asia Growth FundFund | – | – | – | – | Jul 2026 |
| VT Munro UK Equity Income FundFund | UK Equity Income | – | 0.75% | +27.69% | Jul 2026 |
| VT Sg UK Defined Return Assets FundFund | Specialist | – | – | – | Jul 2026 |
| WS Amati Strategic Metals FundFund | Commodities and Natural Resources | – | – | – | Jun 2026 |
| WS Guinness Global Quality Mid Cap FundFund | Global | – | 0.77% | +29.80% | Jul 2026 |
We also track 4,373 further UK funds whose factsheets we haven’t read yet. Show all funds