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Vanguard Group (Ireland) Limit
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
Vanguard FTSEDAPxJpUCITETF Y Y Y Y Y Pacific Ex Japan ETF Inc 0.00 N/A 0.15 0.15 5.38 4.39 Dual 2:00PM Daily
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Objective: The Fund seeks to track the performance of the FTSE Developed Asia Pacific ex Japan Index.
Vanguard FTSEDAPxJpUCITETF A Y Y Y Y Y Pacific Ex Japan ETF Acc 0.00 N/A 0.15 0.15 5.38 4.39 n/a 2:00PM Daily
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Objective: The Fund seeks to track the performance of the FTSE Developed Asia Pacific ex Japan Index.
Vanguard FTSEDEeUKUCITSETF Y Y Y Y Y Europe Ex UK ETF Inc 0.00 N/A 0.10 0.10 5.43 4.45 Dual 2:00PM Daily
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Objective: The Fund seeks to track the performance of the FTSE Developed Europe ex U.K. Index.
Vanguard FTSEDEeUKUCITSETF A Y Y Y Y Y Europe Ex UK ETF Acc 0.00 N/A 0.10 0.10 5.43 4.45 n/a 2:00PM Daily
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Objective: The Fund seeks to track the performance of the FTSE Developed Europe ex U.K. Index.
Vanguard FTSEDvErpUCTF Y Y Y Y Y Europe Ex UK ETF Inc 0.00 N/A 0.10 0.10 5.43 4.45 Dual 2:00PM Daily
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Objective: The Fund seeks to track the performance of the FTSE Developed Europe Index.
Vanguard FTSEDvWldUCITSETF A Y Y Y Y Y North America ETF Acc 0.00 N/A 0.12 0.12 5.41 4.42 n/a 2:00PM Daily
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Objective: The Fund seeks to track the performance of the FTSE Developed Index.
Vanguard FTSEJpUCITSETF Gold Y Y Y Y Y Japan ETF Inc 0.00 N/A 0.10 0.10 5.43 4.45 Dual 2:00PM Daily
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Objective: The Fund seeks to track the performance of the FTSE Japan Index.
Vanguard FTSEJpUCITSETF A Gold Y Y Y Y Y Japan ETF Acc 0.00 N/A 0.10 0.10 5.43 4.45 n/a 2:00PM Daily
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Objective: The Fund seeks to track the performance of the FTSE Japan Index.
Vanguard FTSENthAmrUCTETF Y Y Y Y Y North America ETF Inc 0.00 N/A 0.08 0.08 5.45 4.47 Dual 2:00PM Daily
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Objective: The Fund seeks to track the performance of the FTSE North America Index.
Vanguard GBI Hdg A Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.15 0.15 5.38 4.39 Single 9:00AM Daily
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Objective: The Fund seeks to provide returns consistent with the performance of the Bloomberg Global Aggregate Float Adjusted and Scaled Index.
Vanguard GBI Hdg I Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.15 0.15 5.38 4.39 Single 9:00AM Daily
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Objective: The Fund seeks to provide returns consistent with the performance of the Bloomberg Global Aggregate Float Adjusted and Scaled Index.
Vanguard Gbl Cr Bd InvH A GBP 3 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.35 0.35 5.17 4.19 n/a 10:30AM Daily
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Objective: The Fund seeks to provide a moderate and sustainable level of current income by investing in a diversified portfolio of global credit bonds.
Vanguard Gbl Cr Bd InvH I GBP 3 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.35 0.35 5.17 4.19 n/a 10:30AM Daily
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Objective: The Fund seeks to provide a moderate and sustainable level of current income by investing in a diversified portfolio of global credit bonds.
Vanguard Gbl ST Bd Idx H A Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.15 0.15 5.38 4.39 Single 10:30AM Daily
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Objective: The Fund employs a passive management - or indexing - investment approach and seeks to track the performance of the Bloomberg Barclays Global Aggregate Ex US MBS 1-5 Year Float Adjusted and Scaled Index (the "Index").
Vanguard Gbl ST Bd Idx H I Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.15 0.15 5.38 4.39 Single 10:30AM Daily
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Objective: The Fund employs a passive management - or indexing - investment approach and seeks to track the performance of the Bloomberg Barclays Global Aggregate Ex US MBS 1-5 Year Float Adjusted and Scaled Index (the "Index").
Vanguard GblSmlCpId A Y Y Y Y Y North America SIB Acc 0.00 N/A 0.29 0.29 5.23 4.25 Single 2:00PM Daily
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Objective: The Fund seeks to track the performance of the MSCI World Small Cap Index.
Vanguard GblSmlCpId I I Y Y Y Y Y North America SIB Inc 0.00 N/A 0.29 0.29 5.23 4.25 Single 2:00PM Daily
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Objective: The Fund seeks to track the performance of the MSCI World Small Cap Index.
Vanguard GlAgBdUCITSETF H A Y Y Y Y Y International Fixed Interest ETF Acc 0.00 N/A 0.08 0.08 5.45 4.47 n/a 2:00PM Daily
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Objective: This Fund seeks to track the performance of the Bloomberg Global Aggregate Float-Adjusted and Scaled Index
Vanguard GlCrpBdIdx H A Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.18 0.18 5.35 4.36 n/a 10:30AM Daily
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Objective: The Fund seeks to provide returns consistent with the performance of Bloomberg Global Aggregate Float Adjusted Corporate Index.
Vanguard GlCrpBdIdx Hedged GBP Dist Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.18 0.18 5.35 4.36 n/a 10:30AM Daily
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Objective: The Fund seeks to provide returns consistent with the performance of Bloomberg Global Aggregate Float Adjusted Corporate Index.
Vanguard GlSTCrpBdIx H A Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.18 0.18 5.35 4.36 n/a 10:30AM Daily
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Objective: The Fund seeks to provide returns consistent with the performance of Bloomberg Global Aggregate Corporate 1-5 Year Float Adjusted Index.
Vanguard JapStockIdx A Y Y Y Y Y Japan SIB Acc 0.00 N/A 0.16 0.16 5.37 4.38 Single 2:00PM Daily
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Objective: The Fund seeks to track the performance of the MSCI Japan Index.
Vanguard JapStockIdx I I Y Y Y Y Y Japan SIB Inc 0.00 N/A 0.16 0.16 5.37 4.38 Single 2:00PM Daily
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Objective: The Fund seeks to track the performance of the MSCI Japan Index.
Vanguard JpnGvBdIdx Hg A Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.12 0.12 5.41 4.42 Single 2:00PM Daily
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Objective: The Fund seeks to provide returns consistent with the performance of the Bloomberg Japan Government Float Adjusted Bond Index.
Vanguard PacXJStkIdx A Bronze Y Y Y Y Y Pacific Ex Japan SIB Acc 0.00 N/A 0.16 0.16 5.37 4.38 Single 2:00PM Daily
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Objective: The Fund seeks to track the performance of the MSCI Pacific ex Japan Index.
Vanguard PacXJStkIdx I I Bronze Y Y Y Y Y Pacific Ex Japan SIB Inc 0.00 N/A 0.16 0.16 5.37 4.38 Single 2:00PM Daily
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Objective: The Fund seeks to track the performance of the MSCI Pacific ex Japan Index.
Vanguard S&P 500 UCTSETF A Gold Y Y Y Y Y North America ETF Acc 0.00 N/A 0.07 0.07 5.46 4.48 n/a 2:00PM Daily
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Objective: The Fund seeks to track the performance of the Standard and Poor's 500 Index.
Vanguard S&P 500 UCTSETF G Gold Y Y Y Y Y North America ETF Inc 0.00 N/A 0.07 0.07 5.46 4.48 Dual 2:00PM Daily
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Objective: The Fund seeks to track the performance of the Standard and Poor's 500 Index.
Vanguard UK STInvGrdBd Idx A Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.12 0.12 5.41 4.42 Single 10:30AM Daily
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Objective: The Fund seeks to provide returns consistent with the performance of the Bloomberg GBP Non-Government 1-5 Year 200MM Float Adjusted Bond Index.
Vanguard UK STInvGrdBd Idx I Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.12 0.12 5.41 4.42 Single 10:30AM Daily
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Objective: The Fund seeks to provide returns consistent with the performance of the Bloomberg GBP Non-Government 1-5 Year 200MM Float Adjusted Bond Index.
Vanguard UKGtETF Inc GBP Y Y Y Y Y UK Fixed Interest ETF Inc 0.00 N/A 0.05 0.05 5.48 4.50 Single 2:00PM Daily
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Objective: The Fund employs a passive management - or indexing - investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg Sterling Gilt Float Adjusted Bond Index (the "Index").
Vanguard UKGvtBdIx A Silver Y Y Y Y Y UK Fixed Interest SIB Acc 0.00 N/A 0.12 0.12 5.41 4.42 Single 9:00AM Daily
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Objective: The Fund seeks to provide returns consistent with the performance of the Bloomberg U.K. Government Float Adjusted Bond Index.
Vanguard UKGvtBdIx I Silver Y Y Y Y Y UK Fixed Interest SIB Inc 0.00 N/A 0.12 0.12 5.41 4.42 Single 9:00AM Daily
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Objective: The Fund seeks to provide returns consistent with the performance of the Bloomberg U.K. Government Float Adjusted Bond Index.
Vanguard UKInvGrBdIx A Bronze Y Y Y Y Y UK Fixed Interest SIB Acc 0.00 N/A 0.12 0.12 5.41 4.42 Single 9:00AM Daily
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Objective: The Fund seeks to provide returns consistent with the performance of the Bloomberg GBP Non-Government Float Adjusted Bond Index.
Vanguard UKInvGrBdIx I Bronze Y Y Y Y Y UK Fixed Interest SIB Inc 0.00 N/A 0.12 0.12 5.41 4.42 Single 9:00AM Daily
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Objective: The Fund seeks to provide returns consistent with the performance of the Bloomberg GBP Non-Government Float Adjusted Bond Index.
Vanguard US Gov Bd Idx H A Gold Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.12 0.12 5.41 4.42 Single 10:30AM Daily
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Objective: The Fund seeks to provide returns consistent with the performance of the Bloomberg U.S. Government Float Adjusted Bond Index.
Vanguard US Gov Bd Idx H I Gold Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.12 0.12 5.41 4.42 n/a 10:30AM Daily
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Objective: The Fund seeks to provide returns consistent with the performance of the Bloomberg U.S. Government Float Adjusted Bond Index.
Vanguard US Gov Bd Idx I I Gold Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.12 0.12 5.41 4.42 n/a 10:30AM Daily
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Objective: The Fund seeks to provide returns consistent with the performance of the Bloomberg U.S. Government Float Adjusted Bond Index.
Vanguard USIvGdCId H A Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.12 0.12 5.41 4.42 Single 10:30AM Daily
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Objective: The Fund seeks to provide returns consistent with the performance of the Bloomberg Global Aggregate USD Credit Float Adjusted Bond Index.
Vanguard Investments UK Limite
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
Vanguard Sht-Trm MnyMkt A I Y Y Y Y Y Cash OIC Inc 0.00 N/A 0.12 0.12 5.41 4.42 n/a 9:00AM Daily
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Objective: "The Fund seeks to provide stability in the value of investments, liquidityand exposure to a variety of investments that typically perform differentlyfrom one another while maximising income earned from distributions suchas interest (as opposed to that derived from an increase in the value ofinvestments)."
Vanguard AtLfClAw40-50Eq A A 3 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.48 0.48 5.03 4.05 n/a 10:30AM Daily
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Objective: The Vanguard SustainableLife 40-50% Equity Fund (the Fund) seeks to provide an increase in the value of investments over the long-term (more than 5 years) together with some money paid out from those investments as income. The Fund aims to achieve this whilst selecting investments which meet certain sustainability criteria.
Vanguard AtLfClAw40-50Eq A I 3 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.48 0.48 5.03 4.05 n/a 10:30AM Daily
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Objective: The Vanguard SustainableLife 40-50% Equity Fund (the Fund) seeks to provide an increase in the value of investments over the long-term (more than 5 years) together with some money paid out from those investments as income. The Fund aims to achieve this whilst selecting investments which meet certain sustainability criteria.
Vanguard AtLfClAw60-70%Eq A A 3 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.48 0.48 5.03 4.05 n/a 10:30AM Daily
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Objective: The Vanguard SustainableLife 60-70% Equity Fund (the Fund) seeks to provide an increase in the value of investments over the long-term (more than 5 years) together with some money paid out from those investments as income. The Fund aims to achieve this whilst selecting investments which meet certain sustainability criteria.
Vanguard AtLfClAw60-70%Eq A I 3 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.48 0.48 5.03 4.05 n/a 10:30AM Daily
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Objective: The Vanguard SustainableLife 60-70% Equity Fund (the Fund) seeks to provide an increase in the value of investments over the long-term (more than 5 years) together with some money paid out from those investments as income. The Fund aims to achieve this whilst selecting investments which meet certain sustainability criteria.
Vanguard AtLfClAw80-90Eq A A 3 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.48 0.48 5.03 4.05 n/a 10:30AM Daily
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Objective: The Vanguard SustainableLife 80-90% Equity Fund (the Fund) seeks to provide an increase in the value of investments over the long-term (more than 5 years) together with some money paid out from those investments as income. The Fund aims to achieve this whilst selecting investments which meet certain sustainability criteria.
Vanguard AtLfClAw80-90Eq A I 3 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.48 0.48 5.03 4.05 n/a 10:30AM Daily
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Objective: The Vanguard SustainableLife 80-90% Equity Fund (the Fund) seeks to provide an increase in the value of investments over the long-term (more than 5 years) together with some money paid out from those investments as income. The Fund aims to achieve this whilst selecting investments which meet certain sustainability criteria.
Vanguard ESGSDvWdACEqI A A Y Y Y Y Y North America OIC Acc 0.00 N/A 0.20 0.20 5.33 4.34 n/a 10:30AM Daily
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Objective: The fund seeks to track the performance of the index.
Vanguard ESGSDvWdACEqI A Inc GBP Y Y Y Y Y North America OIC Inc 0.00 N/A 0.20 0.20 5.33 4.34 n/a 10:30AM Daily
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Objective: The fund seeks to track the performance of the index.
Vanguard FTSE UK Eq Inc Index A A Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.14 0.14 5.39 4.40 Single 10:30AM Daily
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Objective: The Fund seeks to track the performance of the FTSE U.K. Equity Income Index.
Vanguard FTSE UK Eq Inc Index A I Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.14 0.14 5.39 4.40 Single 10:30AM Daily
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Objective: The Fund seeks to track the performance of the FTSE U.K. Equity Income Index.
Vanguard FTSE100IdxUT A Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.06 0.06 5.47 4.49 n/a 10:30AM Daily
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Objective: The Fund seeks to track the performance of the FTSE 100 Index.
Vanguard FTSE100IdxUT I Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.06 0.06 5.47 4.49 n/a 10:30AM Daily
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Objective: The Fund seeks to track the performance of the FTSE 100 Index.
Vanguard FTSEDvpEurXUKEqIdx A A Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 0.12 0.12 5.41 4.42 Single 10:30AM Daily
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Objective: The Fund seeks to track the performance of the FTSE Developed Europe ex U.K. Index.
Vanguard FTSEDvpEurXUKEqIdx A I Y Y Y Y Y Europe Ex UK OIC Inc 0.00 N/A 0.12 0.12 5.41 4.42 Single 10:30AM Daily
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Objective: The Fund seeks to track the performance of the FTSE Developed Europe ex U.K. Index.
Vanguard FTSEDvpWldExUKEqIdx A A Y Y Y Y Y North America OIC Acc 0.00 N/A 0.14 0.14 5.39 4.40 Single 10:30AM Daily
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Objective: The Fund seeks to track the performance of the FTSE AW Developed ex UK Index.
Vanguard FTSEDvpWldExUKEqIdx A I Y Y Y Y Y North America OIC Inc 0.00 N/A 0.14 0.14 5.39 4.40 Single 10:30AM Daily
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Objective: The Fund seeks to track the performance of the FTSE AW Developed ex UK Index.
Vanguard FTSEGblAlCapId A A Y Y Y Y Y North America OIC Acc 0.00 N/A 0.23 0.23 5.29 4.31 n/a 10:30AM Daily
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Objective: The Fund seeks to track the performance of the FTSE Global All Cap Index.
Vanguard FTSEGblAlCapId A I Y Y Y Y Y North America OIC Inc 0.00 N/A 0.23 0.23 5.29 4.31 n/a 10:30AM Daily
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Objective: The Fund seeks to track the performance of the FTSE Global All Cap Index.
Vanguard FTSEU.K.AllShrIdxUT A A Gold Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.06 0.06 5.47 4.49 Single 10:30AM Daily
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Objective: The Fund seeks to track the performance of the FTSE All-Share Index.
Vanguard FTSEU.K.AllShrIdxUT A I Gold Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.06 0.06 5.47 4.49 Single 10:30AM Daily
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Objective: The Fund seeks to track the performance of the FTSE All-Share Index.
Vanguard Gbl Emerging Mkts A Acc 3 Y Y Y Y Y Global Emerging Markets OIC Acc 0.00 N/A 0.78 0.78 4.72 3.74 n/a 10:30AM Daily
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Objective: The Fund seeks to provide long-term capital growth.
Vanguard Gbl Emerging Mkts A Inc 3 Y Y Y Y Y Global Emerging Markets OIC Inc 0.00 N/A 0.78 0.78 4.72 3.74 n/a 10:30AM Daily
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Objective: The Fund seeks to provide long-term capital growth.
Vanguard GblCapSteEq A A Y Y Y Y Y North America OIC Acc 0.00 N/A 0.48 0.48 5.03 4.05 n/a 10:30AM Daily
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Objective: The Vanguard Global Sustainable Equity Fund (the Fund) seeks to provide an increase in the value of investments over the long-term (more than 5 years), through a combination of capital growth and income. The Fund aims to achieve this whilst selecting investments which meet certain sustainability criteria.
Vanguard GblCapSteEq A I Y Y Y Y Y North America OIC Inc 0.00 N/A 0.48 0.48 5.03 4.05 n/a 10:30AM Daily
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Objective: The Vanguard Global Sustainable Equity Fund (the Fund) seeks to provide an increase in the value of investments over the long-term (more than 5 years), through a combination of capital growth and income. The Fund aims to achieve this whilst selecting investments which meet certain sustainability criteria.
Vanguard Global Equity A Acc 2 Silver Y Y Y Y Y North America OIC Acc 0.00 N/A 0.48 0.48 5.03 4.05 n/a 10:30AM Daily
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Objective: The Fund seeks to provide long-term capital growth.
Vanguard Global Equity A Inc 2 Silver Y Y Y Y Y North America OIC Inc 0.00 N/A 0.48 0.48 5.03 4.05 n/a 10:30AM Daily
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Objective: The Fund seeks to provide long-term capital growth.
Vanguard Global Equity Income A Acc 3 Y Y Y Y Y Specialist OIC Acc 0.00 N/A 0.48 0.48 5.03 4.05 n/a 10:30AM Daily
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Objective: The Fund seeks to provide an above-average level of current income together with long-term capital growth.
Vanguard Global Equity Income A Inc 3 Y Y Y Y Y Specialist OIC Inc 0.00 N/A 0.48 0.48 5.03 4.05 n/a 10:30AM Daily
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Objective: The Fund seeks to provide an above-average level of current income together with long-term capital growth.
Vanguard LS100%Eq A Acc 4 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.20 0.20 5.33 4.34 Single 9:00AM Daily
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Objective: The Fund seeks to provide a return on your investment (through an increase in the value of, and income received from, assets held by the Fund) within a pre-defined asset allocation over the long term (5 years or more)
Vanguard LS100%Eq A Inc 4 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.20 0.20 5.33 4.34 Single 9:00AM Daily
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Objective: The Fund seeks to provide a return on your investment (through an increase in the value of, and income received from, assets held by the Fund) within a pre-defined asset allocation over the long term (5 years or more)
Vanguard LS20%Equi AGS GrA 2 Gold Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.20 0.20 5.33 4.34 Single 9:00AM Daily
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Objective: The Fund seeks to provide a return on your investment (through an increase in the value of, and income received from, assets held by the Fund) within a pre-defined asset allocation over the medium term (3 years or more)
Vanguard LS20%Equi AGS GrI 2 Gold Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.20 0.20 5.33 4.34 Single 9:00AM Daily
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Objective: The Fund seeks to provide a return on your investment (through an increase in the value of, and income received from, assets held by the Fund) within a pre-defined asset allocation over the medium term (3 years or more)
Vanguard LS40%Equi A Acc 2 Gold Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.20 0.20 5.33 4.34 Single 9:00AM Daily
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Objective: The Fund seeks to provide a return on your investment (through an increase in the value of, and income received from, assets held by the Fund) within a pre-defined asset allocation over the medium term (3 years or more)
Vanguard LS40%Equi A Inc 2 Gold Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.20 0.20 5.33 4.34 Single 9:00AM Daily
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Objective: The Fund seeks to provide a return on your investment (through an increase in the value of, and income received from, assets held by the Fund) within a pre-defined asset allocation over the medium term (3 years or more)
Vanguard LS60%Equi A Acc 3 Gold Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.20 0.20 5.33 4.34 Single 9:00AM Daily
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Objective: The Fund seeks to provide a return on your investment (through an increase in the value of, and income received from, assets held by the Fund) within a pre-defined asset allocation over the long term (5 years or more)
Vanguard LS60%Equi A Inc 3 Gold Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.20 0.20 5.33 4.34 Single 9:00AM Daily
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Objective: The Fund seeks to provide a return on your investment (through an increase in the value of, and income received from, assets held by the Fund) within a pre-defined asset allocation over the long term (5 years or more)
Vanguard LS80%Eq A Acc 5 Gold Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.20 0.20 5.33 4.34 Single 9:00AM Daily
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Objective: The Fund seeks to provide a return on your investment (through an increase in the value of, and income received from, assets held by the Fund) within a pre-defined asset allocation over the long term (5 years or more)
Vanguard LS80%Eq A Inc 5 Gold Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.20 0.20 5.33 4.34 Single 9:00AM Daily
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Objective: The Fund seeks to provide a return on your investment (through an increase in the value of, and income received from, assets held by the Fund) within a pre-defined asset allocation over the long term (5 years or more)
Vanguard Tgt Retm 2025 A Acc GBP Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.24 0.24 5.28 4.30 n/a 9:00AM Daily
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Objective: The Fund's investment objective is to achieve capital growth and, consistent with a gradually changing asset allocation, income returns for investors planning to retire in or within approximately five years after 2025. The Fund's asset allocation will become more conservative as 2025 is approached and passed, moving from higher risk (equity) to mainly lower risk (fixed income) investments.
Vanguard Tgt Retm 2030 A Acc GBP Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.24 0.24 5.28 4.30 n/a 9:00AM Daily
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Objective: The Fund's investment objective is to achieve capital growth and, consistent with a gradually changing asset allocation, income returns for investors planning to retire in or within approximately five years after 2030. The Fund's asset allocation will become more conservative as 2030 is approached and passed, moving from higher risk (equity) to mainly lower risk (fixed income) investments.
Vanguard Tgt Retm 2035 A Acc GBP Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.24 0.24 5.28 4.30 n/a 9:00AM Daily
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Objective: The Fund's investment objective is to achieve capital growth and, consistent with a gradually changing asset allocation, income returns for investors planning to retire in or within approximately five years after 2035. The Fund's asset allocation will become more conservative as 2035 is approached and passed, moving from higher risk (equity) to mainly lower risk (fixed income) investments.
Vanguard UKInflLkdGltId A A Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.12 0.12 5.41 4.42 Single 10:30AM Daily
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Objective: The Fund seeks to track the performance of the Bloomberg U.K. Government Inflation-Linked Float Adjusted Bond Index.
Vanguard UKInflLkdGltId A I Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.12 0.12 5.41 4.42 Single 10:30AM Daily
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Objective: The Fund seeks to track the performance of the Bloomberg U.K. Government Inflation-Linked Float Adjusted Bond Index.
Vanguard UKLngDurGltId A A Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.12 0.12 5.41 4.42 Single 10:30AM Daily
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Objective: The Fund seeks to track the performance of the Bloomberg U.K. Government 15+ Years Float Adjusted Bond Index.
Vanguard UKLngDurGltId A I Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.12 0.12 5.41 4.42 Single 10:30AM Daily
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Objective: The Fund seeks to track the performance of the Bloomberg U.K. Government 15+ Years Float Adjusted Bond Index.
Vanguard US Equity Index A A Gold Y Y Y Y Y North America OIC Acc 0.00 N/A 0.10 0.10 5.43 4.45 Single 10:30AM Daily
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Objective: The Fund seeks to track the performance of the Standard and Poor's Total Market Index.
Vanguard US Equity Index A I Gold Y Y Y Y Y North America OIC Inc 0.00 N/A 0.10 0.10 5.43 4.45 Single 10:30AM Daily
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Objective: The Fund seeks to track the performance of the Standard and Poor's Total Market Index.
Veritas Asset Mgmt LLP
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
Veritas Asian A GBP 4 Gold Y Y Y Y Y Pacific Ex Japan SIB Inc 0.00 N/A 1.08 1.00 4.40 3.43 Single 9:00AM Daily
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Objective: The Fund is designed for long term investors who wish to build capital over a number of years through investment in a portfolio of equity and equity related securities in companies located in Asia (excluding Japan)
Veritas China A GBP 1 Silver Y Y Y Y Y Pacific Ex Japan SIB Inc 0.00 N/A 0.14 1.00 5.39 4.41 Single 9:00AM Daily
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Objective: The Fund is designed for long-term investors who wish to build capital over a number of years...
Veritas Global Equity Income A GBP 1 Bronze Y Y Y Y Y Multi Asset Class SIB Inc 0.00 N/A 1.08 1.00 4.41 3.44 Single 9:00AM Daily
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Objective: The fund aims to provide a dividend-based total real return. The Fund is actively managed and is not managed in reference to any benchmark index.
Veritas Global Focus A GBP 1 Gold Y Y Y Y Y North America SIB Inc 0.00 N/A 1.05 1.00 4.44 3.46 Single 9:00AM Daily
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Objective: The Fund is designed for long term investors who wish to build capital over a number of years through investment in a focused portfolio of global companies.
Veritas Global Real Return A GBP 1 Silver Y Y Y Y Y Absolute Return SIB Inc 0.00 N/A 1.08 1.00 4.41 3.44 Single 9:00AM Daily
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Objective: The Fund’s objective is to deliver real returns over the medium and longer term. More specifically, the target is to achieve a return on a compound annualised basis exceeding the OECD G7 CPI plus 4% per annum over a five year time period. The Fund aims to achieve its investment objectives by investing in global equities, bonds, cash and derivatives. The Fund is actively managed and is not managed in reference to any benchmark index.
Vontobel Asset Management S.A.
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
Vontobel EmrgMktBlnd AQHN (h) I Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.90 0.63 4.60 3.62 n/a 2:00PM Daily
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Objective: This actively managed Sub-Fund aims to achieve the best-possible investment return in USD. It is categorized as Article 8 SFDR. More details can be found in the prospectus.
Vontobel GlbCrpBnd AQHN h GBP 4 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.50 0.31 5.01 4.03 n/a 10:30AM Daily
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Objective: This actively managed Sub-Fund aims to achieve the best-possible investment returns by investing in global investment grade corporate debt securities. It is categorized as Article 8 SFDR. More details can be found in the prospectus.
Vontobel GlbEnvCh N 4 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.97 0.82 4.52 3.55 n/a 10:30AM Daily
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Objective: This actively managed Sub-Fund aims to achieve long-term capital growth in EUR and has a sustainable investment objective within the meaning of Article 9 SFDR. More details can be found in the prospectus.
Vontobel II Actv Beta Opp HNh GBP 1 Y Y Y Y Y Multi Asset Class SIB Acc 0.00 N/A 0.75 0.50 4.75 3.77 n/a 2:00PM Daily
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Objective: This actively managed Sub-Fund aims to achieve a consistent absolute capital appreciation. It is categorized as Article 8 SFDR. More details can be found in the prospectus.
Vontobel II mtxEmgMktSusChmpn AN 2 Y Y Y Y Y Global Emerging Markets SIB Inc 0.00 N/A 1.27 0.82 4.21 3.24 n/a 10:30AM Daily
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Objective: This actively managed Sub-Fund aims to generate long-term capital growth in USD and has a sustainable investment objective within the meaning of Article 9 SFDR. More details can be found in the prospectus.
Vontobel mtxEmgMktLds N 3 Y Y Y Y Y Pacific Ex Japan SIB Acc 0.00 N/A 1.02 0.82 4.47 3.49 n/a 10:30AM Daily
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Objective: This actively managed Sub-Fund aims to generate long-term capital growth. It promotes environmental and social characteristics within the meaning of Article 8 SFDR. More details can be found in the prospectus.
Vontobel TFSusShTBInc N 4 Y Y Y Y Y Absolute Return SIB Acc 0.00 N/A 0.55 0.40 4.96 3.98 n/a 10:30AM Daily
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Objective: This actively managed Sub-Fund aims to achieve a positive total return over a 3-year period whilst maintaining an annualized volatility of no more than 3%. It is categorized as Article 9 SFDR. More details can be found in the prospectus.
Vontobel TwntForAbRtnCr AQN 3 Y Y Y Y Y Absolute Return SIB Inc 0.00 N/A 0.55 0.40 4.96 3.98 Dual 10:30AM Daily
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Objective: This actively managed Sub-Fund aims to achieve positive returns over a period of three years, by maintaining a modest level of volatility, regardless of how the financial markets perform. It is categorized as Article 8 SFDR. More details can be found in the prospectus.
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