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 74 of 90
NameSectorSizeYearly charge1-year returnUpdated
Stewart Investors Asia Pacific Leaders FundFund–––––
Stewart Investors European (ex UK) All Cap FundFund–––––
Stewart Investors Global Emerging Markets All Cap FundFund–––––
Stewart Investors Global Emerging Markets FundFund–––––
Stewart Investors Global Emerging Markets Leaders FundFund–––––
Stewart Investors Global Emerging Markets Leaders Sustainability FundFund–––––
Stewart Investors Indian Subcontinent All Cap FundFund–––––
Stewart Investors Worldwide Leaders FundFund–––––
Strategic Income FundFund–––––
Stratford Place FundFund–––––
Sussex Growth FundFund–––––
Sussex Income FundFund–––––
Sustainable Opportunities Balanced FundFund–––––
Sustainable Opportunities Growth FundFund–––––
SUTL Cazenove Charity Bond FundFund–––––
SUTL Cazenove Charity Equity Income FundFund–––––
SUTL Cazenove Charity Equity Value FundFund–––––
SUTL Cazenove GBP Balanced FundFund–––––
SUTL Cazenove GBP Cautious FundFund–––––
SUTL Cazenove GBP Equity Focus FundFund–––––
SUTL Cazenove Sustainable Balanced FundFund–––––
SUTL Cazenove Sustainable Growth FundFund–––––
SVS Albion Olim UK Equity Income FundFund–––––
SVS Alliancebernstein Concentrated Global Equity FundFund–––––
SVS Alliancebernstein Concentrated US Equity FundFund–––––
SVS Alliancebernstein Europe (Ex UK) Equity FundFund–––––
SVS Alliancebernstein Low Volatility Global Equity FundFund–––––
SVS Alliancebernstein Strategic Bond FundFund–––––
SVS Alliancebernstein Sustainable Global Equity FundFund–––––
SVS Alliancebernstein Sustainable US Equity FundFund–––––
SVS Aubrey China FundFund–––––
SVS Aubrey Europe Ex-UK FundFund–––––
SVS Baker Steel Electrum FundFund–––––
SVS Baker Steel Gold And Precious Metals FundFund–––––
SVS Brooks Macdonald Blueprint Balanced FundFund–––––
SVS Brooks Macdonald Blueprint Cautious Growth FundFund–––––
SVS Brooks Macdonald Blueprint Defensive Income FundFund–––––
SVS Brooks Macdonald Blueprint Strategic Growth FundFund–––––
SVS Brooks Macdonald Defensive Capital FundFund–––––
SVS Brown Shipley Balanced FundFund–––––
SVS Brown Shipley Cautious FundFund–––––
SVS Brown Shipley Dynamic FundFund–––––
SVS Brown Shipley Growth FundFund–––––
SVS Brown Shipley Income FundFund–––––
SVS Cornelian Cautious FundFund–––––
SVS Cornelian Cautious Rmp FundFund–––––
SVS Cornelian Defensive FundFund–––––
SVS Cornelian Defensive Rmp FundFund–––––
SVS Cornelian Growth FundFund–––––
SVS Cornelian Growth Rmp FundFund–––––

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