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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 Acc0P0001.1.292+0.36%872.16M30/05 
 VT Gravis Funds ICVC - VT Gravis Clean Energy Inco0P0001.1.468-0.30%466.13M30/05 
 VT De Lisle America B USD0P0000.5.91-1.27%398.23M30/05 
 VT De Lisle America B GBP0P0000.7.18-1.03%398.23M30/05 
 VT AJ Bell Balanced Fund Class I Accumulation0P0001.1.459-0.40%355.23M30/05 
 VT RM Alternative Income Fund Retail GBP Accumulat0P0001.1.174-0.02%227.12M30/05 
 VT RM Alternative Income Fund Institutional GBP In0P0001.0.865-0.01%227.12M30/05 
 VT AJ Bell Adventurous Fund Class I Accumulation0P0001.1.681-0.39%217.61M30/05 
 VT AJ Bell Global Growth Fund Class I Accumulation0P0001.1.496-0.63%143.5M30/05 
 CFIC Loudwater B GBP Accumulation0P0001.3.30-0.36%105.77M30/05 
 CFIC Loudwater B GBP Income0P0001.1.91-0.36%105.77M30/05 
 CFIC Loudwater R GBP Accumulation0P0001.3.15-0.37%105.77M30/05 
 VT AJ Bell Responsible Growth I GBP Accumulation0P0001.1.2020%84.69M30/05 
 MGTS Greystone Global Growth Fund R Acc0P0000.4.60-0.49%77.71M30/05 
 VT Gravis Real Assets ICVC - VT Gravis UK Listed P0P0001.0.9520%67.87M30/05 
 MGTS Greystone Cautious Managed Fund R Acc0P0000.1.71-0.50%46.33M30/05 
 MGTS Greystone Cautious Managed Fund R Inc0P0000.1.05-0.50%46.33M30/05 
 VT AJ Bell Income & Growth Fund I GBP Acc0P0001.1.275-0.61%42.9M30/05 
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