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 87 of 90
NameSectorSizeYearly charge1-year returnUpdated
WS Access Global Equity Fund – JohcmFund–––––
WS Access Global Equity Fund – NewtonFund–––––
WS Access Global Equity Fund IIFund–––––
WS Access Global Income Opportunities FundFund–––––
WS Access Global Managed Volatility Equity FundFund–––––
WS Access Global Multi-Credit Fund – BaringsFund–––––
WS Access Global Multi-Credit Fund – BspFund–––––
WS Access Global Stars Equity FundFund–––––
WS Access Global Stock FundFund–––––
WS Access Investment Grade Bond FundFund–––––
WS Access Long Term Global Growth Investment FundFund–––––
WS Access Multi-Credit Fund – Janus HendersonFund–––––
WS Access Real Return FundFund–––––
WS Access Sterling Core Bond FundFund–––––
WS Access Sterling Corporate Bond FundFund–––––
WS Access Sterling Investment Grade Credit FundFund–––––
WS Access Total Return Credit FundFund–––––
WS Access UK Equity Core FundFund–––––
WS Access UK Equity FundFund–––––
WS Access UK Equity Fund - LiontrustFund–––––
WS Access UK Select FundFund–––––
WS Adam Worldwide FundFund–––––
WS Aegon Multi Asset 1 FundFund–––––
WS Aegon Multi Asset 2 FundFund–––––
WS Aegon Multi Asset 3 FundFund–––––
WS Aegon Multi Asset 3 Income FundFund–––––
WS Aegon Multi Asset 4 FundFund–––––
WS Aegon Multi Asset 5 FundFund–––––
WS Aegon Multi Asset Income 2 FundFund–––––
WS Aegon Multi-Manager 20-50% Equity FundFund–––––
WS Aegon Multi-Manager 35-65% Equity FundFund–––––
WS Aegon Multi-Manager 50-80% Equity FundFund–––––
WS Aegon Multi-Manager 60-90% Equity FundFund–––––
WS Aegon Multi-Manager 80-100% Equity FundFund–––––
WS Aegon Multi-Manager Income 20-50% Equity FundFund–––––
WS Aegon Multi-Manager Income 35-65% Equity FundFund–––––
WS Aegon Risk-Managed 1 FundFund–––––
WS Aegon Risk-Managed 2 FundFund–––––
WS Aegon Risk-Managed 3 FundFund–––––
WS Aegon Risk-Managed 4 FundFund–––––
WS Aegon Risk-Managed 5 FundFund–––––
WS Aegon Risk-Managed 6 FundFund–––––
WS Amati Strategic Metals FundFundCommodities and Natural Resources–––Jun 2026
WS Aon Growth LtafFund–––––
WS Aon Retirement LtafFund–––––
WS Aoris Global Equity FundFund–––––
WS Ardtur Continental European FundFund–––––
WS Avi Worldwide Opportunities FundFund–––––
WS Bellevue Healthcare FundFund–––––
WS Bentley Global Growth FundFund–––––

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