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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 Acc0P0001.1.318+0.67%582.61M01:00:00 
 VT Gravis Funds ICVC - VT Gravis Clean Energy Inco0P0001.1.457+1.42%335.4M01:00:00 
 VT De Lisle America B USD0P0000.5.87-0.25%372.4M08:00:00 
 VT De Lisle America B GBP0P0000.7.26-0.19%372.4M08:00:00 
 VT AJ Bell Balanced Fund Class I Accumulation0P0001.1.4800%1.01B08:00:00 
 VT RM Alternative Income Fund Retail GBP Accumulat0P0001.1.184+0.17%177.86M01:00:00 
 VT RM Alternative Income Fund Institutional GBP In0P0001.0.872+0.16%177.86M01:00:00 
 VT AJ Bell Adventurous Fund Class I Accumulation0P0001.1.702+0.09%568.09M08:00:00 
 VT AJ Bell Global Growth Fund Class I Accumulation0P0001.1.520+0.21%247.26M08:00:00 
 CFIC Loudwater B GBP Accumulation0P0001.3.32+0.38%106.21M01:00:00 
 CFIC Loudwater B GBP Income0P0001.1.91+0.38%106.21M01:00:00 
 CFIC Loudwater R GBP Accumulation0P0001.3.16+0.37%106.21M01:00:00 
 VT AJ Bell Responsible Growth I GBP Accumulation0P0001.1.208-0.06%120.61M08:00:00 
 MGTS Greystone Global Growth Fund R Acc0P0000.4.63+0.52%78.55M01:00:00 
 VT Gravis Real Assets ICVC - VT Gravis UK Listed P0P0001.0.964-0.16%98.51M01:00:00 
 MGTS Greystone Cautious Managed Fund R Acc0P0000.1.720%46.84M01:00:00 
 MGTS Greystone Cautious Managed Fund R Inc0P0000.1.050%46.84M01:00:00 
 VT AJ Bell Income & Growth Fund I GBP Acc0P0001.1.295+0.13%63.34M08:00:00 
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