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World Funds

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United Kingdom - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 VT Gravis UK Infrastructure Income Fund C GBP Acc0P0001.1.285+0.40%570.17M26/04 
 VT Gravis Funds ICVC - VT Gravis Clean Energy Inco0P0001.1.375-0.13%322.41M26/04 
 VT De Lisle America B USD0P0000.5.77-0.46%360.79M26/04 
 VT De Lisle America B GBP0P0000.7.13-0.48%360.79M26/04 
 VT AJ Bell Balanced Fund Class I Accumulation0P0001.1.448+0.20%972.92M26/04 
 VT RM Alternative Income Fund Retail GBP Accumulat0P0001.1.160+0.37%175.95M26/04 
 VT RM Alternative Income Fund Institutional GBP In0P0001.0.873+0.36%175.95M26/04 
 VT AJ Bell Adventurous Fund Class I Accumulation0P0001.1.659+0.47%549.8M26/04 
 VT AJ Bell Global Growth Fund Class I Accumulation0P0001.1.477+0.46%238.28M26/04 
 CFIC Loudwater B GBP Accumulation0P0001.3.240%104.16M26/04 
 CFIC Loudwater B GBP Income0P0001.1.870%104.16M26/04 
 CFIC Loudwater R GBP Accumulation0P0001.3.090%104.16M26/04 
 VT AJ Bell Responsible Growth I GBP Accumulation0P0001.1.181+0.61%117.17M26/04 
 MGTS Greystone Global Growth Fund R Acc0P0000.4.51-0.87%77.43M26/04 
 VT Gravis Real Assets ICVC - VT Gravis UK Listed P0P0001.0.920+0.56%95.64M26/04 
 MGTS Greystone Cautious Managed Fund R Acc0P0000.1.69-0.26%46.76M26/04 
 MGTS Greystone Cautious Managed Fund R Inc0P0000.1.04-0.26%46.76M26/04 
 VT AJ Bell Income & Growth Fund I GBP Acc0P0001.1.260-0.04%61.35M26/04 
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