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 72 of 90
NameSectorSizeYearly charge1-year returnUpdated
Skiwi FundFund–––––
Slater Artorius FundFund–––––
Slater Growth FundFund–––––
Slater Income FundFund–––––
Slater Recovery FundFund–––––
Smith & Williamson Opportunities FundFund–––––
Smith & Williamson UK Growth FundFund–––––
Smithfield Alternative Investment FundFund–––––
Smithfield Diversified Bond FundFund–––––
Smithfield Income And Growth FundFund–––––
Smithson Equity FundFund–––––
Spenser FundFund–––––
St James's Place Diversified Bond Unit TrustFund–––––
St James’s Place Global Lower Carbon Equity Unit TrustFund–––––
St James's Place Money Market Unit TrustFund–––––
St. James’s Place Adventurous Growth Unit TrustFund–––––
St. James’s Place Adventurous International Growth Unit TrustFund–––––
St. James's Place Asia Pacific Unit TrustFund–––––
St. James’s Place Balance Inretirement Unit TrustFund–––––
St. James’s Place Balanced Growth Unit TrustFund–––––
St. James’s Place Balanced International Growth Unit TrustFund–––––
St. James’s Place Balanced Managed Unit TrustFund–––––
St. James’s Place Conservative Growth Unit TrustFund–––––
St. James’s Place Conservative International Growth Unit TrustFund–––––
St. James’s Place Continental European Unit TrustFund–––––
St. James’s Place Corporate Bond Unit TrustFund–––––
St. James’s Place Diversified Assets (Faif) Unit TrustFund–––––
St. James's Place Emerging Markets Equity Unit TrustFund–––––
St. James's Place Global Absolute Return Unit TrustFund–––––
St. James's Place Global Emerging Markets Unit TrustFund–––––
St. James’s Place Global Equity Income Unit TrustFund–––––
St. James’s Place Global Government Bond Unit TrustFund–––––
St. James’s Place Global Government Inflation Linked Bond Unit TrustFund–––––
St. James's Place Global Growth Unit TrustFund–––––
St. James's Place Global High Yield Bond Unit TrustFund–––––
St. James’s Place Global Quality Unit TrustFund–––––
St. James’s Place Global Smaller Companies Unit TrustFundGlobal––––
St. James's Place Global Unit TrustFund–––––
St. James's Place Global Value Unit TrustFund–––––
St. James’s Place Greater European Progressive Unit TrustFund–––––
St. James’s Place Growth Inretirement Unit TrustFund–––––
St. James's Place International Equity Unit TrustFund–––––
St. James's Place Investment Grade Corporate Bond Unit TrustFund–––––
St. James's Place Japan Unit TrustFund–––––
St. James's Place Managed Growth Unit TrustFund–––––
St. James's Place North American Unit TrustFund–––––
St. James's Place Polaris 1 Unit TrustFund–––––
St. James's Place Polaris 2 Unit TrustFund–––––
St. James's Place Polaris 3 Unit TrustFund–––––
St. James's Place Polaris 4 Unit TrustFund–––––

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