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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 Acc0P0001.1.319+1.06%570.61M13:00:00 
 VT Gravis Funds ICVC - VT Gravis Clean Energy Inco0P0001.1.503+0.76%332.87M06:00:00 
 VT De Lisle America B USD0P0000.5.98+0.87%400.26M13:00:00 
 VT De Lisle America B GBP0P0000.7.27+0.94%400.26M13:00:00 
 VT AJ Bell Balanced Fund Class I Accumulation0P0001.1.470+0.66%1.02B13:00:00 
 VT RM Alternative Income Fund Retail GBP Accumulat0P0001.1.187+0.73%174.4M13:00:00 
 VT RM Alternative Income Fund Institutional GBP In0P0001.0.874+0.72%174.4M13:00:00 
 VT AJ Bell Adventurous Fund Class I Accumulation0P0001.1.695+0.89%574.74M13:00:00 
 VT AJ Bell Global Growth Fund Class I Accumulation0P0001.1.508+0.89%244.85M13:00:00 
 CFIC Loudwater B GBP Income0P0001.1.93+0.60%106.38M13:00:00 
 CFIC Loudwater R GBP Accumulation0P0001.3.19+0.60%106.38M13:00:00 
 CFIC Loudwater B GBP Accumulation0P0001.3.34+0.60%106.38M13:00:00 
 VT AJ Bell Responsible Growth I GBP Accumulation0P0001.1.211+1.21%120.65M13:00:00 
 MGTS Greystone Global Growth Fund R Acc0P0000.4.57-0.15%77.2M06:00:00 
 VT Gravis Real Assets ICVC - VT Gravis UK Listed P0P0001.0.967+1.05%96.27M06:00:00 
 MGTS Greystone Cautious Managed Fund R Acc0P0000.1.710%46.13M06:00:00 
 MGTS Greystone Cautious Managed Fund R Inc0P0000.1.040%46.13M06:00:00 
 VT AJ Bell Income & Growth Fund I GBP Acc0P0001.1.286+0.59%63.9M13:00:00 
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