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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 Acc0P0001.1.3190%575.51M08:00:00 
 VT Gravis Funds ICVC - VT Gravis Clean Energy Inco0P0001.1.505+0.29%334.75M01:00:00 
 VT De Lisle America B USD0P0000.5.78-2.07%398.66M01:00:00 
 VT De Lisle America B GBP0P0000.6.98-2.19%398.66M01:00:00 
 VT AJ Bell Balanced Fund Class I Accumulation0P0001.1.467+0.07%1.02B08:00:00 
 VT RM Alternative Income Fund Institutional GBP In0P0001.0.876-0.06%176.13M08:00:00 
 VT RM Alternative Income Fund Retail GBP Accumulat0P0001.1.190-0.07%176.13M08:00:00 
 VT AJ Bell Adventurous Fund Class I Accumulation0P0001.1.686+0.23%577.78M08:00:00 
 VT AJ Bell Global Growth Fund Class I Accumulation0P0001.1.498+0.19%245.67M08:00:00 
 CFIC Loudwater R GBP Accumulation0P0001.3.18+0.39%106.47M08:00:00 
 CFIC Loudwater B GBP Accumulation0P0001.3.34+0.39%106.47M08:00:00 
 CFIC Loudwater B GBP Income0P0001.1.93+0.39%106.47M08:00:00 
 VT AJ Bell Responsible Growth I GBP Accumulation0P0001.1.209+0.65%120.85M08:00:00 
 MGTS Greystone Global Growth Fund R Acc0P0000.4.57-0.60%77.27M01:00:00 
 VT Gravis Real Assets ICVC - VT Gravis UK Listed P0P0001.0.9730%97.9M01:00:00 
 MGTS Greystone Cautious Managed Fund R Acc0P0000.1.71-0.18%46.31M01:00:00 
 MGTS Greystone Cautious Managed Fund R Inc0P0000.1.05-0.18%46.31M01:00:00 
 VT AJ Bell Income & Growth Fund I GBP Acc0P0001.1.2810%64.19M08:00:00 
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