TickerFund Data
UK funds and investment trusts

Look inside 808 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 702 UK open-ended funds — OEICs, unit trusts and ICVCs — and 106 UK-listed investment trusts, with 14,104individual 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.

4,479 funds and trusts · page 78 of 90
NameSectorSizeYearly charge1-year returnUpdated
The Spud FundFund
The Staderas FundFund
The Staffordshire PortfolioFund
The Steelback FundFund
The Stellar FundFund
The Stratford FundFund
The TM Lancewood FundFund
The TM Mitcham FundFund
The TM Stockwell FundFund
The Torridon Growth FundFund
The Touchstone Investment FundFund
The Tully FundFund
The Vinings FundFund
The VT Cindabbella FundFund
The VT De Lisle America FundFund
The Wakefield FundFund
The Walnut FundFund
The Welldry FundFund
The Wharton FundFund
The White Hill FundFund
The Wyke FundFund
The YFS Collidr Multi-Asset Balanced FundFund
The YFS Collidr Multi-Asset Cautious FundFund
The YFS Collidr Multi-Asset Fund.Fund
The Yfs Quercus Unit TrustFund
Thesis Jds FundFund
Thesis Lion Growth FundFund
Thesis Pm A FundFund
Thesis Pm B FundFund
Thesis Thameside Managed FundFund
Thornton FundFund
Threadneedle Investment Funds ICVC - UK Select FundFund
Threadneedle Investment Funds III ICVC - Threadneedle Balanced Managed FundFund
Threadneedle Managed Equity & Bond FundFund
Threadneedle Managed Equity Focused FundFund
Threadneedle Managed Equity FundFund
Threadneedle Managed Equity IncomeFund
Threadneedle Portfolio Advantage Funds ICVC - Threadneedle Multi-Asset Equity & Alternatives FundFund
Threadneedle Specialist Investment Funds ICVC - Absolute Return Bond FundFund
TM Acer FundFund
TM Admiral FundFund
TM Arbuthnot Latham Global Balanced FundFund
TM Arbuthnot Latham Global Cautious FundFund
TM Arbuthnot Latham Global Growth FundFund
TM Balanced Growth FundFund
TM Brickwood Global Value FundFund
TM Brickwood UK Value FundFund
TM Brown Advisory Global Leaders FundFund
TM Brunel Diversifying Returns FundFund
TM Brunel Emerging Markets Equity FundFund

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