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 89 of 90
NameSectorSizeYearly charge1-year returnUpdated
WS New Villture FundFund–––––
WS Nomura Global Infrastructure Securities FundFund–––––
WS Odey Portfolio FundFund–––––
WS Opie Street Balanced FundFund–––––
WS Opie Street Growth FundFund–––––
WS Opie Street Income FundFund–––––
WS Protea Absolute Return FundFund–––––
WS Prudential European QIS FundFund–––––
WS Prudential Pacific Markets TrustFund–––––
WS Prudential Risk Managed Active 1Fund–––––
WS Prudential Risk Managed Active 2Fund–––––
WS Prudential Risk Managed Active 3Fund–––––
WS Prudential Risk Managed Active 4Fund–––––
WS Prudential Risk Managed Active 5Fund–––––
WS Prudential Risk Managed Passive Fund 1Fund–––––
WS Prudential Risk Managed Passive Fund 2Fund–––––
WS Prudential Risk Managed Passive Fund 3Fund–––––
WS Prudential Risk Managed Passive Fund 4Fund–––––
WS Prudential Risk Managed Passive Fund 5Fund–––––
WS Raynar UK Smaller Companies FundFund–––––
WS Resilient Mm Balanced Managed FundFund–––––
WS Robeco Qi Global 3d Enhanced Index EquitiesFund–––––
WS Robeco Qi Global Developed 3d Value EquitiesFund–––––
WS Robin FundFund–––––
WS Ruffer European FundFund–––––
WS Saracen Global Income And GrowthFund–––––
WS Saracen UK Alpha FundFund–––––
WS Sequel Balanced Target Return Strategy FundFund–––––
WS Sequel Cautious Target Return Strategy FundFund–––––
WS Sequel Growth Target Return Strategy FundFund–––––
WS Sequel Real Assets Diversified FundFund–––––
WS Sequel World Equity FundFund–––––
WS Stakeholder Pension SchemeFund–––––
WS Sterling Corporate Bond Index Pension FundFund–––––
WS Stewart Ivory Investment Markets FundFund–––––
WS T. Bailey Global Thematic Equity FundFund–––––
WS T. Bailey Multi-Asset Dynamic FundFund–––––
WS T. Bailey Multi-Asset Growth FundFund–––––
WS T. Bailey UK Responsibly Invested Equity FundFund–––––
WS Thames Absolute Return FundFund–––––
WS Ubp Invicta FundFund–––––
WS Ubp Ramogan TrustFund–––––
WS UK Gilt Index Pension FundFund–––––
WS Wales Pp Absolute Return Bond FundFund–––––
WS Wales Pp Emerging Markets Equity FundFund–––––
WS Wales Pp European (Ex UK) Opportunities Equity FundFund–––––
WS Wales Pp Global Credit FundFund–––––
WS Wales Pp Global Government Bond FundFund–––––
WS Wales Pp Global Growth FundFund–––––
WS Wales Pp Global Opportunities Equity FundFund–––––

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