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 71 of 90
NameSectorSizeYearly charge1-year returnvs asset valueUpdated
Schroder Multi-Manager Strategic Balanced FundFund––––––
Schroder Prime UK Equity FundFundUK All Companies–––––
Schroder Qep Global Active Value FundFund––––––
Schroder Qep Global Emerging Markets FundFund––––––
Schroder Reliance Mutual Balanced FundFund––––––
Schroder Scottish Friendly Managed FundFund––––––
Schroder Sterling Broad Market Bond FundFund––––––
Schroder Sterling Short Term Bond FundFund––––––
Schroder Strategic Beta FundFund––––––
Schroder Strategic Bond FundFundSterling Strategic Bond–––––
Schroder Sustainable UK Equity FundFund––––––
Schroder Tellworth UK Dynamic Absolute ReturnFund––––––
Schroder Tokyo FundFundJapan–––––
Schroder UK All Share Tracker FundFund––––––
Schroder UK Alpha Income FundFund––––––
Schroder UK Equity FundFund––––––
Schroder UK Large Company Tracker FundFund––––––
Schroder UK Multi-Cap Income FundFund––––––
Schroder UK Multi-Factor Equity Component FundFund––––––
Schroder UK Smaller Companies FundFundUK Smaller Companies–––––
Schroder US Alpha Plus FundFund––––––
Schroder Worldwide Equity PortfolioFund––––––
Schroders (Future Growth Capital) Global Private Assets LTAFFund––––––
Schroders (Future Growth Capital) UK Private Assets LTAFFund––––––
Schroders Capital Climate+ LtafFund––––––
Schroders Capital Global Private Equity LtafFund––––––
Schroders Capital UK Innovation LTAFFund––––––
Schroders Capital UK Real Estate FundFund––––––
Schroders Greencoat Global Renewables+ LtafFund––––––
Schroders Mercer Private Assets Growth LTAFFund––––––
Scottish Friendly Managed Growth FundFund––––––
Scottish Friendly UK Growth FundFund––––––
Scottish Widows Horizon Multi-Asset Fund 1Fund––––––
Scottish Widows Horizon Multi-Asset Fund 2Fund––––––
Scottish Widows Horizon Multi-Asset Fund 3Fund––––––
Scottish Widows Horizon Multi-Asset Fund 4Fund––––––
Scottish Widows Horizon Multi-Asset Fund 5Fund––––––
Scottish Widows Investment Partnership Investment Funds ICVC - European Income FundFund––––––
Scottish Widows Investment Partnership Investment Funds ICVC - Pan-European Equity FundFund––––––
Scottish Widows Investment Solutions Funds ICVC - Capital Protected Fund 9Fund––––––
Scottish Widows Investment Solutions Funds ICVC - Cautious SolutionFund––––––
Scottish Widows Managed Investment Funds ICVC - Protected Capital Solutions Fund 6Fund––––––
Scottish Widows Managed Investment Funds ICVC - Protected Capital Solutions Fund 7Fund––––––
Scottish Widows Pooled Property ACS Fund 1Fund––––––
Scottish Widows Pooled Property ACS Fund 2Fund––––––
Scriventon FundFund––––––
Sdcl Efficiency Income Trust PLCTrust––1.16%–37.4% discountJul 2025
Seymour FundFund––––––
Sherwood FundFund––––––
Silvis FundFund––––––

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