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 81 of 90
NameSectorSizeYearly charge1-year returnUpdated
TM Timeline 100% Equity FundFund–––––
TM Timeline 30-50% Equity FundFund–––––
TM Timeline 50-70% Equity FundFund–––––
TM Timeline 70-90% Equity FundFund–––––
TM Total Return FundFund–––––
TM Ubs (UK) - Balanced FundFund–––––
TM Ubs (UK) - Global Balanced FundFund–––––
TM Ubs (UK) - Global Equity FundFund–––––
TM Ubs (UK) - Global Fixed Income FundFund–––––
TM Ubs (UK) - Global Growth FundFund–––––
TM Ubs (UK) - Global Yield FundFund–––––
TM Ubs (UK) - Growth FundFund–––––
TM Ubs (UK) - Income Focus FundFund–––––
TM Ubs (UK) - UK Equity FundFund–––––
Tpi Equity FundFund–––––
Tpi Funds Authorised Contractual SchemeFund–––––
Trinitybridge Balanced Managed FundFund–––––
Trinitybridge Balanced Portfolio FundFund–––––
Trinitybridge Balanced Tactical Passive FundFund–––––
Trinitybridge Conservative Managed FundFund–––––
Trinitybridge Conservative Portfolio FundFund–––––
Trinitybridge Conservative Tactical Passive FundFund–––––
Trinitybridge Diversified Income FundFund–––––
Trinitybridge FTSE Techmark FundFund–––––
Trinitybridge Growth Managed FundFund–––––
Trinitybridge Growth Portfolio FundFund–––––
Trinitybridge Growth Tactical Passive FundFund–––––
Trinitybridge Managed Income FundFund–––––
Trinitybridge Select Fixed Income FundFund–––––
Trinitybridge Select Global Equity FundFund–––––
Trinitybridge Sustainable Balanced Portfolio FundFund–––––
Trojan Ethical FundFund–––––
Trojan Ethical Global Income FundFund–––––
Trojan Ethical Income FundFund–––––
Trojan FundFund–––––
Trojan Global Equity FundFund–––––
Trojan Global Income FundFund–––––
Trojan Income FundFund–––––
Trowbridge FundFund–––––
True Potential Allianz BalancedFund–––––
True Potential Allianz CautiousFund–––––
True Potential Allianz GrowthFund–––––
True Potential Global ManagedFund–––––
True Potential Goldman Sachs BalancedFund–––––
True Potential Goldman Sachs Income BuilderFund–––––
True Potential Growth-Aligned AggressiveFund–––––
True Potential Growth-Aligned BalancedFund–––––
True Potential Growth-Aligned CautiousFund–––––
True Potential Growth-Aligned DefensiveFund–––––
True Potential Growth-Aligned GrowthFund–––––

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