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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 Acc0P0001.1.337+0.24%589.8M06:00:00 
 VT Gravis Funds ICVC - VT Gravis Clean Energy Inco0P0001.1.487-0.59%340.2M06:00:00 
 VT De Lisle America B USD0P0000.6.00+0.62%376.36M06:00:00 
 VT De Lisle America B GBP0P0000.7.29+0.22%376.36M06:00:00 
 VT AJ Bell Balanced Fund Class I Accumulation0P0001.1.488-0.10%1.02B06:00:00 
 VT RM Alternative Income Fund Institutional GBP In0P0001.0.885+0.37%178.62M06:00:00 
 VT RM Alternative Income Fund Retail GBP Accumulat0P0001.1.201+0.37%178.62M06:00:00 
 VT AJ Bell Adventurous Fund Class I Accumulation0P0001.1.719-0.02%581.04M06:00:00 
 VT AJ Bell Global Growth Fund Class I Accumulation0P0001.1.5370%252.2M06:00:00 
 CFIC Loudwater B GBP Accumulation0P0001.3.38-0.19%108.61M06:00:00 
 CFIC Loudwater B GBP Income0P0001.1.95-0.20%108.61M06:00:00 
 CFIC Loudwater R GBP Accumulation0P0001.3.22-0.20%108.61M06:00:00 
 VT AJ Bell Responsible Growth I GBP Accumulation0P0001.1.2300%122.88M06:00:00 
 MGTS Greystone Global Growth Fund R Acc0P0000.4.66-0.28%79.72M06:00:00 
 VT Gravis Real Assets ICVC - VT Gravis UK Listed P0P0001.0.977-0.14%98.54M06:00:00 
 MGTS Greystone Cautious Managed Fund R Acc0P0000.1.73-0.21%47.32M06:00:00 
 MGTS Greystone Cautious Managed Fund R Inc0P0000.1.06-0.22%47.32M06:00:00 
 VT AJ Bell Income & Growth Fund I GBP Acc0P0001.1.305+0.22%64.69M06:00:00 
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