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 85 of 90
NameSectorSizeYearly charge1-year returnUpdated
VT Halo Asia Growth FundFund––––Aug 2026
VT Highlight British Companies FundFund–––––
VT Momentum Diversified BalancedFund–––––
VT Momentum Diversified CautiousFund–––––
VT Momentum Diversified Growth FundFund–––––
VT Momentum Diversified Income FundFund–––––
VT Momentum Diversified ModerateFund–––––
VT Munro Smart-Beta UK FundFund–––––
VT Munro UK Equity Income FundFundUK Equity Income–0.75%+25.73%Aug 2026
VT Mustang FundFund–––––
VT PEF Diversified Income FundFund–––––
VT Portfoliometrix Blended Assertive PortfolioFund–––––
VT Portfoliometrix Blended Balanced PortfolioFund–––––
VT Portfoliometrix Blended Cautious PortfolioFund–––––
VT Portfoliometrix Core Assertive PortfolioFund–––––
VT Portfoliometrix Core Balanced PortfolioFund–––––
VT Portfoliometrix Core Cautious PortfolioFund–––––
VT Price Value PortfolioFund–––––
VT Protean Capital Elder FundFund–––––
VT Redlands Equity PortfolioFund–––––
VT Redlands Fixed Income PortfolioFund–––––
VT Redlands Multi-Asset PortfolioFund–––––
VT Redlands Property PortfolioFund–––––
VT Reyker Funds ICVC - VT Reyker Real Assets FundFund–––––
VT Reyker Funds ICVC - VT Reyker Resilient Income FundFund–––––
VT Rm Alternative Income FundFund–––––
VT Rm Bond Income FundFund–––––
VT Rm Global Real Opportunities FundFund–––––
VT Sg UK Defined Return Assets FundFundSpecialist–––Jul 2026
VT Shaheen GlobalFund–––––
VT Sinfonia Adventurous Growth PortfolioFund–––––
VT Sinfonia Balanced Managed PortfolioFund–––––
VT Sinfonia Cautious Managed PortfolioFund–––––
VT Sinfonia Income And Growth PortfolioFund–––––
VT Sinfonia OEICFund–––––
VT Sorbus Ethics FundFund–––––
VT Sorbus Vector Fund 1Fund–––––
VT Tatton Blended Active FundFund–––––
VT Tatton Blended Aggressive FundFund–––––
VT Tatton Blended Balanced FundFund–––––
VT Tatton Blended Cautious FundFund–––––
VT Tatton Blended Defensive FundFund–––––
VT Tatton Oak Capital Growth FundFund–––––
VT Tatton Oak Cautious Growth FundFund–––––
VT Tatton Passive Balanced FundFund–––––
VT Tatton Passive Cautious FundFund–––––
VT Tatton Passive Growth FundFund–––––
VT Tcam Investment Funds - VT Craigshannoch Multi Strategy FundFund–––––
VT Tcam Investment Funds - VT Tcam Growth PortfolioFund–––––
VT Thistledown ICVC - VT Thistledown Income FundFund–––––

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