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 57 of 90
NameSectorSizeYearly charge1-year returnUpdated
MGTS Downing Fox 80% EquityFund–––––
MGTS Endurance FundFund–––––
MGTS Fairstone Alternatives FundFund–––––
MGTS Fairstone Equity FundFund–––––
MGTS Fairstone Fixed Income FundFund–––––
MGTS Future Money Dynamic GrowthFund–––––
MGTS Future Money IncomeFund–––––
MGTS Future Money Real GrowthFund–––––
MGTS Future Money Real ValueFund–––––
MGTS Iboss 1 FundFundMixed Investment 0-35% Shares––––
MGTS Iboss 2 FundFundMixed Investment 20-60% Shares–0.93%+11.10%Feb 2026
MGTS Iboss 4 FundFundMixed Investment 40-85% Shares–1.00%+13.92%Feb 2026
MGTS Iboss 6 FundFundFlexible Investment–1.00%+16.45%Feb 2026
MGTS Idad Future Wealth FundFund–––––
MGTS Idad Refined Growth FundFund–––––
MGTS Milliman Smartshield FundFund–––––
MGTS Newsight Adventurous FundFund–––––
MGTS Newsight Balanced FundFund–––––
MGTS Newsight Cautious FundFund–––––
MGTS Newsight Growth FundFund–––––
MGTS Parmenion Diversified Alternatives FundFund–––––
MGTS Progeny Dynamic Bond FundFund–––––
MGTS Progeny Dynamic Equity FundFund–––––
MGTS Progeny Income Profolio 30-50% Shares FundFund–––––
MGTS Progeny Income Profolio 50-70% Shares FundFund–––––
MGTS Progeny Profolio Global 30-50% Shares FundFund–––––
MGTS Progeny Profolio Global 50-70% Shares FundFund–––––
MGTS Progeny Profolio Global 70-90% Shares FundFund–––––
MGTS Progeny Profolio Model 30-50% Shares FundFund–––––
MGTS Progeny Profolio Model 50-70% Shares FundFund–––––
MGTS Progeny Profolio Model 70-90% Shares FundFund–––––
MGTS Progeny Systematic Bond FundFund–––––
MGTS Progeny Systematic Equity FundFund–––––
MGTS Progeny Systematic Profolio 30 FundFund–––––
MGTS Progeny Systematic Profolio 40 FundFund–––––
MGTS Progeny Systematic Profolio 50 FundFund–––––
MGTS Progeny Systematic Profolio 60 FundFund–––––
MGTS Progeny Systematic Profolio 70 FundFund–––––
MGTS Progeny Systematic Profolio 80 FundFund–––––
MGTS Progeny Systematic Profolio Bond FundFund–––––
MGTS Progeny Systematic Profolio Equity FundFund–––––
MGTS Qualis Defensive FundFund–––––
MGTS Qualis Growth FundFund–––––
MGTS Saruja Balanced FundFund–––––
MGTS Saruja Cautious FundFund–––––
MGTS Saruja Growth FundFund–––––
MGTS Sentinel Defensive FundFund–––––
MGTS Sentinel Enterprise FundFund–––––
MGTS Sentinel Growth FundFund–––––
MGTS Sentinel Navigator FundFund–––––

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