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 82 of 90
NameSectorSizeYearly charge1-year returnUpdated
True Potential Pictet AggressiveFund–––––
True Potential Pictet BalancedFund–––––
True Potential Pictet CautiousFund–––––
True Potential Pictet DefensiveFund–––––
True Potential Pictet GrowthFund–––––
True Potential Schroders BalancedFund–––––
True Potential Schroders CautiousFund–––––
True Potential Schroders Cautious IncomeFund–––––
True Potential Sei AggressiveFund–––––
True Potential Sei BalancedFund–––––
True Potential Sei CautiousFund–––––
True Potential Sei DefensiveFund–––––
True Potential Sei GrowthFund–––––
True Potential Threadneedle Monthly IncomeFund–––––
True Potential Trinitybridge BalancedFund–––––
True Potential Trinitybridge CautiousFund–––––
True Potential Trinitybridge Cautious IncomeFund–––––
True Potential Trinitybridge GrowthFund–––––
True Potential Ubs AggressiveFund–––––
True Potential Ubs BalancedFund–––––
True Potential Ubs CautiousFund–––––
True Potential Ubs DefensiveFund–––––
True Potential Ubs GrowthFund–––––
True Potential Ubs IncomeFund–––––
Ts Campana FundFund–––––
UBS Asian Smaller Companies FundFund–––––
UBS China Fixed Income FundFund–––––
UBS Emerging Markets Equity Income FundFund–––––
UBS FTSE RAFI Developed 1000 Index FundFund–––––
UBS Global Allocation Fund (UK)Fund–––––
UBS Global Diversified Income FundFund–––––
UBS Global Emerging Markets Equity Climate Transition FundFund–––––
UBS Global Emerging Markets Equity FundFund–––––
UBS Global Enhanced Equity Income FundFund–––––
UBS Global Equity Climate Transition FundFund–––––
UBS Global Optimal FundFund–––––
UBS Global Strategic Bond FundFund–––––
Ubs Inflation Linked Bond UK Plus FundFund–––––
Ubs Investment Funds ICVC - Ubs Fixed Interest UK Plus FundFund–––––
Ubs Long Dated Corporate Bond UK Plus FundFund–––––
UBS MSCI World Minimum Volatility Index FundFund–––––
UBS MSCI World Quality Index FundFund–––––
UBS Multi-Asset Income FundFund–––––
UBS S&P 500 Index FundFund–––––
UBS Sterling Corporate Bond Indexed FundFund–––––
Ubs Triton Property Unit TrustFund–––––
UBS UK Equity Income FundFund–––––
UBS US Equity Value FundFund–––––
UBS US Growth FundFund–––––
UK Alpha FundFund–––––

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