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 69 of 90
NameSectorSizeYearly charge1-year returnUpdated
Santander Max 70% Shares PortfolioFund–––––
Santander Max 70% Shares Unit TrustFund–––––
Santander Multi Index Fund 1Fund–––––
Santander Multi Index Fund 2Fund–––––
Santander Multi Index Fund 3Fund–––––
Santander Multi Index Fund 4Fund–––––
Santander Mywealth Balanced FundFund–––––
Santander Mywealth Cautious FundFund–––––
Santander Mywealth Moderate FundFund–––––
Santander Mywealth Progressive FundFund–––––
Santander Sterling Bond Income PortfolioFund–––––
Santander Sterling Bond PortfolioFund–––––
Santander Strategic Bond FundFund–––––
Santander UK Growth Unit TrustFund–––––
Sarasin Balanced Managed FundFund–––––
Sarasin Cautious Managed FundFund–––––
Sarasin Climate Active Endowments Ex-Energy FundFund–––––
Sarasin Climate Active Endowments FundFund–––––
Sarasin Core Endowments FundFund–––––
Sarasin Endowments FundFund–––––
Sarasin Equity Managed FundFund–––––
Sarasin Food & Agriculture OpportunitiesFund–––––
Sarasin Fund For Charities - Thematic UK Equity (GBP)Fund–––––
Sarasin Fund Of Funds OEIC - Sarasin Fund Of Funds - Global Diversified GrowthFund–––––
Sarasin Fund Of Funds OEIC - Sarasin Fund Of Funds - Global EquityFund–––––
Sarasin Fund Of Funds OEIC - Sarasin Fund Of Funds - Global GrowthFund–––––
Sarasin Fund Of Funds OEIC - Sarasin Fund Of Funds - Global Strategic GrowthFund–––––
Sarasin Global Equity Real ReturnFund–––––
Sarasin Global Higher DividendFund–––––
Sarasin Growth FundFund–––––
Sarasin Growth Managed FundFund–––––
Sarasin Income And Reserves FundFund–––––
Sarasin Multi Asset - StrategicFund–––––
Sarasin Responsible Corporate BondFund–––––
Sarasin Responsible Global EquityFund–––––
Sarasin Responsible Multi AssetFund–––––
Sarasin Responsible Strategic BondFund–––––
Sarasin Thematic Global EquityFund–––––
Sardasca FundFund–––––
Savanna FundFund–––––
Scarp FundFund–––––
Schroder Aaa Flexible Abs FundFund–––––
Schroder Advanced Beta Global Equity Low Volatility FundFund–––––
Schroder Advanced Beta Global Equity Quality FundFund–––––
Schroder Advanced Beta Global Equity Small And Mid Cap FundFund–––––
Schroder All China Equity FundFund–––––
Schroder All Maturities Corporate Bond FundFund–––––
Schroder All Maturities Index Linked Bond FundFund–––––
Schroder Asian Alpha Plus FundFundAsia Pacific Excluding Japan––––
Schroder Asian Discovery FundFundAsia Pacific Excluding Japan––––

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