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World Funds

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United Kingdom - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 VT Gravis UK Infrastructure Income Fund C GBP Acc0P0001.1.312-0.81%584.77M22/05 
 VT Gravis Funds ICVC - VT Gravis Clean Energy Inco0P0001.1.475-0.27%332.22M22/05 
 VT De Lisle America B USD0P0000.6.00-0.18%378.5M22/05 
 VT De Lisle America B GBP0P0000.7.29-0.23%378.5M22/05 
 VT AJ Bell Balanced Fund Class I Accumulation0P0001.1.481-0.16%1.02B22/05 
 VT RM Alternative Income Fund Retail GBP Accumulat0P0001.1.187-0.72%177.39M22/05 
 VT RM Alternative Income Fund Institutional GBP In0P0001.0.874-0.72%177.39M22/05 
 VT AJ Bell Adventurous Fund Class I Accumulation0P0001.1.711-0.13%581.22M22/05 
 VT AJ Bell Global Growth Fund Class I Accumulation0P0001.1.530-0.13%251.29M22/05 
 CFIC Loudwater B GBP Accumulation0P0001.3.36-0.13%107.86M22/05 
 CFIC Loudwater B GBP Income0P0001.1.94-0.13%107.86M22/05 
 CFIC Loudwater R GBP Accumulation0P0001.3.20-0.14%107.86M22/05 
 VT AJ Bell Responsible Growth I GBP Accumulation0P0001.1.222-0.21%122.46M22/05 
 MGTS Greystone Global Growth Fund R Acc0P0000.4.66-0.12%79.59M22/05 
 VT Gravis Real Assets ICVC - VT Gravis UK Listed P0P0001.0.965-0.91%98.07M22/05 
 MGTS Greystone Cautious Managed Fund R Acc0P0000.1.73-0.14%47.3M22/05 
 MGTS Greystone Cautious Managed Fund R Inc0P0000.1.06-0.14%47.3M22/05 
 VT AJ Bell Income & Growth Fund I GBP Acc0P0001.1.299-0.27%64.61M22/05 
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