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 90 of 90
NameSectorSizeYearly charge1-year returnUpdated
WS Wales Pp Multi Asset Credit FundFund–––––
WS Wales Pp Sterling Credit FundFund–––––
WS Wales Pp Sustainable Active Equity FundFund–––––
WS Wales Pp UK Opportunities Equity FundFund–––––
WS Waverton Absolute Return Fund IIFund–––––
WS Waverton Charity Growth & Income FundFund–––––
WS Waverton Portfolio FundFund–––––
WS Zennor Japan Equity Income FundFund–––––
Yfs Alleynian FundFund–––––
Yfs Argonaut Absolute Return FundFund–––––
Yfs Argonaut Flexible FundFund–––––
Yfs Balanced Return FundFund–––––
Yfs Blue Planet Investment FundFund–––––
Yfs Charteris Global Macro FundFund–––––
Yfs Charteris Gold And Precious Metals FundFund–––––
YFS Charteris Premium Income FundFund–––––
YFS Charteris Property FundFund–––––
Yfs Charteris Strategic Bond FundFund–––––
Yfs Chawton Global Equity Income FundFund–––––
Yfs Golden Leaves Global Balanced Unit TrustFund–––––
Yfs Golden Leaves International Unit TrustFund–––––
Yfs Hathaway FundFund–––––
Yfs Hawksbill European FundFund–––––
YFS Intelligent Wealth FundFund–––––
Yfs Jm Finn Adventurous PortfolioFund–––––
Yfs Jm Finn Cautious PortfolioFund–––––
Yfs Jm Finn Conservative PortfolioFund–––––
Yfs Jm Finn Moderate Income PortfolioFund–––––
Yfs Jm Finn Moderate PortfolioFund–––––
Yfs Jm Finn Progressive PortfolioFund–––––
Yfs Kernow Equity Navigator FundFund–––––
Yfs Knox Total Return FundFund–––––
Yfs Lyndon FundFund–––––
Yfs One Newgate Capital And Income FundFund–––––
Yfs Sterling Select Companies FundFund–––––
Yfs Vanneck Global Managed FundFund–––––
YFS Vermeer Ptnrs Conservative FundFund–––––
Yfs Vermeer Ptnrs Growth FundFund–––––
YFS Vermeer Ptnrs Income FundFund–––––
Yfs Vermeer Ptnrs Portfolio FundFund–––––
Yfs Whitman UK Small Cap Growth FundFund–––––
Zurich Horizon Investment Funds ICVC - Zurich Horizon Monthly Income Plus FundFund–––––

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