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 75 of 90
NameSectorSizeYearly charge1-year returnUpdated
SVS Cornelian Managed Growth FundFund–––––
SVS Cornelian Managed Growth Rmp FundFund–––––
SVS Cornelian Managed Income FundFund–––––
SVS Cornelian Progressive FundFund–––––
SVS Cornelian Progressive Rmp FundFund–––––
SVS Dowgate Cape Wrath Focus FundFund–––––
SVS Dowgate Wealth European Growth FundFund–––––
SVS Dowgate Wealth UK Small Cap Growth FundFund–––––
SVS Dw Asia Ex-Japan All-Cap FundFund–––––
SVS Dw Asia Income & Growth FundFund–––––
SVS Heritage Balanced Portfolio FundFund–––––
SVS Kennox Strategic Value FundFund–––––
SVS Landseer European Equity FundFund–––––
SVS Landseer North American Equity FundFund–––––
SVS Levitas A FundFund–––––
SVS Levitas B FundFund–––––
SVS Meadowside Growth And Income FundFund–––––
SVS Rm Defensive Capital FundFund–––––
SVS Rm Infrastructure Bond FundFund–––––
SVS Saltus Adventurous FundFund–––––
SVS Saltus Fixed Income FundFund–––––
SVS Saltus Global Equity FundFund–––––
SVS Saltus Growth Assets FundFund–––––
SVS Saltus Growth FundFund–––––
SVS Saltus Income FundFund–––––
SVS Saltus Moderate FundFund–––––
SVS Saltus Multi Asset Class FundFund–––––
SVS Saltus Real Return FundFund–––––
SVS Saltus Wealth FundFund–––––
SVS Sanlam Fixed Interest FundFund–––––
SVS Sanlam Global Gold And Resources FundFund–––––
SVS Wam Balanced FundFund–––––
SVS Wam Growth FundFund–––––
SVS Zeus Dynamic OpportunitiesFund–––––
Swip Multi-Manager ICVC - Multi-Manager International Equity FundFund–––––
Taber Investments FundFund–––––
Tbl Global FundFund–––––
The Abbotsford FundFund–––––
The Acorn TrustFund–––––
The Air Pilot FundFund–––––
The Alkerton TrustFund–––––
The Ambrose FundFund–––––
The Andratx Balanced FundFund–––––
The Arbor FundFund–––––
The Arcadia FundFund–––––
The Argo FundFund–––––
The Aspen FundFund–––––
The Astral FundFund–––––
The Auk FundFund–––––
The Aurinko FundFund–––––

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