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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 Acc0P0001.1.305+1.03%570.61M31/05 
 VT Gravis Funds ICVC - VT Gravis Clean Energy Inco0P0001.1.492+1.66%332.87M31/05 
 VT De Lisle America B USD0P0000.5.93+0.35%400.26M31/05 
 VT De Lisle America B GBP0P0000.7.20+0.29%400.26M31/05 
 VT AJ Bell Balanced Fund Class I Accumulation0P0001.1.461+0.13%1.02B31/05 
 VT RM Alternative Income Fund Retail GBP Accumulat0P0001.1.179+0.38%174.4M31/05 
 VT RM Alternative Income Fund Institutional GBP In0P0001.0.868+0.38%174.4M31/05 
 VT AJ Bell Adventurous Fund Class I Accumulation0P0001.1.680-0.01%574.74M31/05 
 VT AJ Bell Global Growth Fund Class I Accumulation0P0001.1.495-0.08%244.85M31/05 
 CFIC Loudwater R GBP Accumulation0P0001.3.17+0.56%106.38M31/05 
 CFIC Loudwater B GBP Accumulation0P0001.3.32+0.56%106.38M31/05 
 CFIC Loudwater B GBP Income0P0001.1.92+0.56%106.38M31/05 
 VT AJ Bell Responsible Growth I GBP Accumulation0P0001.1.196-0.42%120.65M31/05 
 MGTS Greystone Global Growth Fund R Acc0P0000.4.58-0.47%77.2M31/05 
 VT Gravis Real Assets ICVC - VT Gravis UK Listed P0P0001.0.957+0.60%96.27M31/05 
 MGTS Greystone Cautious Managed Fund R Acc0P0000.1.71-0.21%46.13M31/05 
 MGTS Greystone Cautious Managed Fund R Inc0P0000.1.04-0.21%46.13M31/05 
 VT AJ Bell Income & Growth Fund I GBP Acc0P0001.1.278+0.28%63.9M31/05 
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