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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 AJ Bell Balanced Fund Class I Accumulation0P0001.1.605+0.31%1.44B13/08 
 VT AJ Bell Adventurous Fund Class I Accumulation0P0001.1.917+0.52%962.95M13/08 
 VT De Lisle America B USD0P0000.6.89+4.48%532.15M13/08 
 VT De Lisle America B GBP0P0000.7.86+3.85%532.15M13/08 
 VT Gravis UK Infrastructure Income Fund C GBP Acc0P0001.1.429-0.49%515.1M13/08 
 VT AJ Bell Global Growth Fund Class I Accumulation0P0001.1.707+0.62%333.92M13/08 
 VT Gravis Funds ICVC - VT Gravis Clean Energy Inco0P0001.1.441+0.07%214.8M13/08 
 VT RM Alternative Income Fund Retail GBP Accumulat0P0001.1.299-0.14%185.64M13/08 
 VT RM Alternative Income Fund Institutional GBP In0P0001.0.880-0.14%185.64M13/08 
 VT AJ Bell Responsible Growth I GBP Accumulation0P0001.1.354+0.37%171.76M13/08 
 CFIC Loudwater B GBP Accumulation0P0001.3.840.07%142.62M13/08 
 CFIC Loudwater B GBP Income0P0001.2.110.07%142.62M13/08 
 CFIC Loudwater R GBP Accumulation0P0001.3.640.07%142.62M13/08 
 VT Gravis Real Assets ICVC - VT Gravis UK Listed P0P0001.1.018-0.12%123.45M08/08 
 VT AJ Bell Income & Growth Fund I GBP Acc0P0001.1.447+0.45%92.27M13/08 
 MGTS Greystone Global Growth Fund R Acc0P0000.5.06-0.07%72.44M13/08 
 MGTS Greystone Cautious Managed Fund R Acc0P0000.1.84-0.17%39.14M13/08 
 MGTS Greystone Cautious Managed Fund R Inc0P0000.1.10-0.17%39.14M13/08 
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