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World Funds

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United Kingdom - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 VT Gravis UK Infrastructure Income Fund C GBP Acc0P0001.1.328+0.76%590.64M10/05 
 VT Gravis Funds ICVC - VT Gravis Clean Energy Inco0P0001.1.484+1.89%346.05M10/05 
 VT De Lisle America B USD0P0000.5.94+1.30%376.87M10/05 
 VT De Lisle America B GBP0P0000.7.33+0.93%376.87M10/05 
 VT AJ Bell Balanced Fund Class I Accumulation0P0001.1.486+0.35%1.01B10/05 
 VT RM Alternative Income Fund Retail GBP Accumulat0P0001.1.189+0.42%178.73M10/05 
 VT RM Alternative Income Fund Institutional GBP In0P0001.0.876+0.43%178.73M10/05 
 VT AJ Bell Adventurous Fund Class I Accumulation0P0001.1.711+0.52%573.8M10/05 
 VT AJ Bell Global Growth Fund Class I Accumulation0P0001.1.527+0.48%249.61M10/05 
 CFIC Loudwater B GBP Accumulation0P0001.3.35+0.89%107.56M10/05 
 CFIC Loudwater B GBP Income0P0001.1.93+0.89%107.56M10/05 
 CFIC Loudwater R GBP Accumulation0P0001.3.19+0.88%107.56M10/05 
 VT AJ Bell Responsible Growth I GBP Accumulation0P0001.1.223+1.26%121.6M10/05 
 MGTS Greystone Global Growth Fund R Acc0P0000.4.62-0.11%78.82M10/05 
 VT Gravis Real Assets ICVC - VT Gravis UK Listed P0P0001.0.970+0.69%99.1M10/05 
 MGTS Greystone Cautious Managed Fund R Acc0P0000.1.720%47M10/05 
 MGTS Greystone Cautious Managed Fund R Inc0P0000.1.050%47M10/05 
 VT AJ Bell Income & Growth Fund I GBP Acc0P0001.1.301+0.45%63.86M10/05 
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