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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 Acc0P0001.1.297+0.65%574.38M03/05 
 VT Gravis Funds ICVC - VT Gravis Clean Energy Inco0P0001.1.405+1.18%328.56M03/05 
 VT De Lisle America B USD0P0000.5.79+1.40%361.16M03/05 
 VT De Lisle America B GBP0P0000.7.12+1.02%361.16M03/05 
 VT AJ Bell Balanced Fund Class I Accumulation0P0001.1.461+0.27%990.08M03/05 
 VT RM Alternative Income Fund Retail GBP Accumulat0P0001.1.173+0.81%175.98M03/05 
 VT RM Alternative Income Fund Institutional GBP In0P0001.0.863+0.82%175.98M03/05 
 VT AJ Bell Adventurous Fund Class I Accumulation0P0001.1.674+0.29%558.11M03/05 
 VT AJ Bell Global Growth Fund Class I Accumulation0P0001.1.496+0.37%243.02M03/05 
 CFIC Loudwater B GBP Accumulation0P0001.3.23+0.39%103.84M03/05 
 CFIC Loudwater B GBP Income0P0001.1.87+0.39%103.84M03/05 
 CFIC Loudwater R GBP Accumulation0P0001.3.08+0.39%103.84M03/05 
 VT AJ Bell Responsible Growth I GBP Accumulation0P0001.1.191+0.12%118.82M03/05 
 MGTS Greystone Global Growth Fund R Acc0P0000.4.50-0.09%77.03M03/05 
 VT Gravis Real Assets ICVC - VT Gravis UK Listed P0P0001.0.949+1.39%98.55M03/05 
 MGTS Greystone Cautious Managed Fund R Inc0P0000.1.040%46.28M03/05 
 MGTS Greystone Cautious Managed Fund R Acc0P0000.1.690%46.28M03/05 
 VT AJ Bell Income & Growth Fund I GBP Acc0P0001.1.274+0.40%62.16M03/05 
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