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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 Acc0P0001.1.383+0.54%576.66M27/09 
 VT De Lisle America B USD0P0000.6.17+0.21%449.02M27/09 
 VT Gravis Funds ICVC - VT Gravis Clean Energy Inco0P0001.1.496+0.40%307.39M27/09 
 VT De Lisle America B GBP0P0000.7.11+0.15%449.02M27/09 
 VT AJ Bell Balanced Fund Class I Accumulation0P0001.1.509-0.02%1.16B27/09 
 VT AJ Bell Adventurous Fund Class I Accumulation0P0001.1.7450%668.59M27/09 
 VT RM Alternative Income Fund Institutional GBP In0P0001.0.913+0.36%195.39M27/09 
 VT RM Alternative Income Fund Retail GBP Accumulat0P0001.1.260+0.36%195.39M27/09 
 VT AJ Bell Global Growth Fund Class I Accumulation0P0001.1.560+0.40%269.93M27/09 
 CFIC Loudwater B GBP Accumulation0P0001.3.50+0.61%119.45M27/09 
 CFIC Loudwater B GBP Income0P0001.1.99+0.61%119.45M27/09 
 CFIC Loudwater R GBP Accumulation0P0001.3.33+0.61%119.45M27/09 
 VT AJ Bell Responsible Growth I GBP Accumulation0P0001.1.272+0.29%136.15M27/09 
 MGTS Greystone Global Growth Fund R Acc0P0000.4.67+0.40%76.22M27/09 
 VT Gravis Real Assets ICVC - VT Gravis UK Listed P0P0001.1.035+0.54%117.5M27/09 
 MGTS Greystone Cautious Managed Fund R Acc0P0000.1.760%44.31M27/09 
 MGTS Greystone Cautious Managed Fund R Inc0P0000.1.080%44.31M27/09 
 VT AJ Bell Income & Growth Fund I GBP Acc0P0001.1.326+0.63%69.75M27/09 
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