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 78 of 90
NameSectorSizeYearly charge1-year returnUpdated
The Portia FundFund–––––
The Princedale FundFund–––––
The Public Sector Deposit FundFund–––––
The Rectory Investment FundFund–––––
The Redhill FundFund–––––
The Rosslyn FundFund–––––
The Saint Martins FundFund–––––
The Sandwood Fund ICVCFund–––––
The Sbb FundFund–––––
The Second Managed Growth FundFund–––––
The Securities FundFund–––––
The Serissa FundFund–––––
The Shakespeare Head FundFund–––––
The Skye TrustFund–––––
The Springfield TrustFund–––––
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–––––

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