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World Funds

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United Kingdom - Funds

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Condition

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 VT AJ Bell Balanced Fund Class I Accumulation0P0001.1.664+0.36%1.53B03/10 
 VT AJ Bell Adventurous Fund Class I Accumulation0P0001.2.014+0.57%1.06B03/10 
 VT De Lisle America B USD0P0000.7.12-0.22%611.53M03/10 
 VT De Lisle America B GBP0P0000.8.17+0.18%611.53M03/10 
 VT Gravis UK Infrastructure Income Fund C GBP Acc0P0001.1.388+0.16%38.56M03/10 
 VT AJ Bell Global Growth Fund Class I Accumulation0P0001.1.800+0.59%363.1M03/10 
 VT Gravis Funds ICVC - VT Gravis Clean Energy Inco0P0001.1.445+0.49%67.23M03/10 
 VT RM Alternative Income Fund Institutional GBP In0P0001.0.849+0.13%172.99M03/10 
 VT RM Alternative Income Fund Retail GBP Accumulat0P0001.1.253+0.13%172.99M03/10 
 VT AJ Bell Responsible Growth I GBP Accumulation0P0001.1.421+0.44%184.38M03/10 
 CFIC Loudwater R GBP Accumulation0P0001.3.71+0.16%146.37M03/10 
 CFIC Loudwater B GBP Income0P0001.2.140.16%146.37M03/10 
 CFIC Loudwater B GBP Accumulation0P0001.3.92+0.16%146.37M03/10 
 VT Gravis Real Assets ICVC - VT Gravis UK Listed P0P0001.1.006+0.43%10.12M03/10 
 VT AJ Bell Income & Growth Fund I GBP Acc0P0001.1.503+0.40%100.43M03/10 
 MGTS Greystone Global Growth Fund R Acc0P0000.5.29+0.58%74.43M03/10 
 MGTS Greystone Cautious Managed Fund R Inc0P0000.1.110.35%39.22M03/10 
 MGTS Greystone Cautious Managed Fund R Acc0P0000.1.89+0.36%39.22M03/10 
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