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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 Accumulation0P0001.1.544+0.18%1.37B27/06 
 VT AJ Bell Adventurous Fund Class I Accumulation0P0001.1.829+0.32%903.07M27/06 
 VT De Lisle America B USD0P0000.6.35+1.63%496.35M27/06 
 VT Gravis UK Infrastructure Income Fund C GBP Acc0P0001.1.426-0.05%527.32M27/06 
 VT De Lisle America B GBP0P0000.7.12+1.42%496.35M27/06 
 VT AJ Bell Global Growth Fund Class I Accumulation0P0001.1.622+0.31%312.78M27/06 
 VT Argonaut Absolute Return Fund Class R (currency0P0000.3.175-0.13%280.34M27/06 
 VT Gravis Funds ICVC - VT Gravis Clean Energy Inco0P0001.1.450+0.55%218.98M27/06 
 VT RM Alternative Income Fund Retail GBP Accumulat0P0001.1.307+0.06%191.07M27/06 
 VT RM Alternative Income Fund Institutional GBP In0P0001.0.900+0.06%191.07M27/06 
 VT AJ Bell Responsible Growth I GBP Accumulation0P0001.1.311+0.42%163.16M27/06 
 CFIC Loudwater B GBP Accumulation0P0001.3.67+0.66%136.73M27/06 
 CFIC Loudwater B GBP Income0P0001.2.05+0.66%136.73M27/06 
 CFIC Loudwater R GBP Accumulation0P0001.3.48+0.66%136.73M27/06 
 VT Gravis Real Assets ICVC - VT Gravis UK Listed P0P0001.1.067+0.49%104.37M27/06 
 VT AJ Bell Income & Growth Fund I GBP Acc0P0001.1.381+0.42%85.11M27/06 
 MGTS Greystone Global Growth Fund R Acc0P0000.4.81-0.31%69.87M27/06 
 MGTS Greystone Cautious Managed Fund R Inc0P0000.1.07-0.16%39.44M27/06 
 MGTS Greystone Cautious Managed Fund R Acc0P0000.1.80-0.16%39.44M27/06 
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