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 86 of 90
NameSectorSizeYearly charge1-year returnUpdated
VT Tyndall Balanced FundFund–––––
VT Tyndall Cautious FundFund–––––
VT Tyndall Equity FundFund–––––
VT Tyndall Growth FundFund–––––
VT Tyndall Income FundFund–––––
VT UK Strategic ValueFund–––––
VT Ursus Arctos Fund 1Fund–––––
VT Vanneck Defensive FundFund–––––
VT Vanneck Global Equity Income FundFund–––––
VT Vanneck Global Growth FundFund–––––
VT Vanneck Investment Growth FundFund–––––
VT Woodhill UK Equity Strategic FundFund–––––
Wadham FundFund–––––
Way Absolute Return Portfolio FundFund–––––
Way Flexible Global Growth Portfolio FundFund–––––
Way Global Balanced Portfolio FundFund–––––
Way Global Cautious Portfolio FundFund–––––
Way Global Growth Portfolio FundFund–––––
Way Global Momentum FundFund–––––
Way Ma Cautious Portfolio FundFund–––––
Westhill A PortfolioFund–––––
White Oak FundFund–––––
Widgeon FundFund–––––
Winchester FundFund–––––
Winding Wood FundFund–––––
Windrush FundFund–––––
World Equity FundFund–––––
World Selection - Adventurous PortfolioFund–––––
World Selection - Balanced PortfolioFund–––––
World Selection - Cautious PortfolioFund–––––
World Selection - Conservative PortfolioFund–––––
World Selection - Dynamic PortfolioFund–––––
World Selection - Interest Income PortfolioFund–––––
World Selection – Dividend Distribution Portfolio.Fund–––––
Worldwide FundFund–––––
Worldwide Growth TrustFund–––––
WS Access Absolute Return FundFund–––––
WS Access Alpha Opportunities FundFund–––––
WS Access Asset Backed Securities FundFund–––––
WS Access Diversified Growth FundFund–––––
WS Access Emerging Markets Equity Fund – Columbia ThreadneedleFund–––––
WS Access Emerging Markets Equity Fund – RobecoFund–––––
WS Access Global Active Value FundFund–––––
WS Access Global Alpha Paris-Aligned Equity FundFund–––––
WS Access Global Dividend FundFund–––––
WS Access Global Equity (Ex UK) FundFund–––––
WS Access Global Equity Core FundFund–––––
WS Access Global Equity FundFund–––––
WS Access Global Equity Fund - Capital GroupFund–––––
WS Access Global Equity Fund - MondrianFund–––––

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