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United Kingdom - Funds

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Condition

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%

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 VT Gravis UK Infrastructure Income Fund C GBP Acc0P0001.1.489-0.05%848.16M07/02 
 VT Gravis Funds ICVC - VT Gravis Clean Energy Inco0P0001.1.847-0.21%587.38M07/02 
 VT AJ Bell Balanced Fund Class I Accumulation0P0001.1.380+0.24%526.06M07/02 
 VT RM Alternative Income Fund Retail GBP Accumulat0P0001.1.2960%222.88M07/02 
 VT RM Alternative Income Fund Institutional GBP In0P0001.1.0420%222.88M07/02 
 VT De Lisle America B USD0P0000.5.04-0.83%218.38M07/02 
 VT AJ Bell Adventurous Fund Class I Accumulation0P0001.1.537+0.45%300.75M07/02 
 VT De Lisle America B GBP0P0000.6.50-0.29%218.38M07/02 
 VT AJ Bell Global Growth Fund Class I Accumulation0P0001.1.407+0.49%180.33M07/02 
 VT Argonaut Absolute Return Fund Class R (currency0P0000.2.133+1.00%89.54M07/02 
 MGTS Greystone Global Growth Fund R Acc0P0000.4.11-0.27%89.78M07/02 
 CFIC Loudwater B GBP Income0P0001.1.85-0.05%94.48M07/02 
 CFIC Loudwater R GBP Accumulation0P0001.2.95-0.06%94.48M07/02 
 CFIC Loudwater B GBP Accumulation0P0001.3.08-0.05%94.48M07/02 
 VT AJ Bell Responsible Growth I GBP Accumulation0P0001.1.136+0.74%96.49M07/02 
 MGTS Greystone Cautious Managed Fund R Acc0P0000.1.63-0.27%57.32M07/02 
 MGTS Greystone Cautious Managed Fund R Inc0P0000.1.03-0.27%57.32M07/02 
 VT Gravis Real Assets ICVC - VT Gravis UK Listed P0P0001.0.9940%99.64M07/02 
 VT AJ Bell Income & Growth Fund I GBP Acc0P0001.1.191+0.65%48.47M07/02 
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