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UBS AG
= Download Key Investor Information & Factsheet
Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
UBS LFSMSCIEmgMktsSRUE $ A Dis GBP Bronze Y Y Y Y Y Global Emerging Markets ETF Inc 0.00 N/A 0.27 0.27 5.25 4.27 Dual 2:00PM Daily
  
  
Objective: The UBS ETF - MSCI Emerging Markets Socially Responsible UCITS ETF sub-fund will take proportionate exposure on the components of the MSCI Emerging Markets SRI 5% Issuer Capped Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS ETF SICAV's collateral policy. The sub-fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus. Currency hedged share classes may also be available in the sub-fund. This class distributes its net income in order to maintain the maximum tracking accuracy of the MSCI Emerging Markets SRI 5% Issuer Capped Index (Net Return). Investors other than Authorized Participants may not subscribe shares directly with the UBS ETF SICAV, but may purchase and sell shares, through an intermediary, on one of the stock exchanges listed for the share class on the website www.ubs.com/etf. Direct redemptions with the UBS ETF SICAV are however possible on each business day in Luxembourg. Authorized Participants may subscribe and redeem shares with the UBS ETF SICAV under the conditions detailed in the relevant Authorized Participant Agreement.
UBS LFSMSCIEmgMktsUE $A D Y Y Y Y Y Global Emerging Markets ETF Inc 0.00 N/A 0.23 0.22 5.29 4.31 Dual 2:00PM Daily
  
  
Objective: The UBS ETF - MSCI Emerging Markets UCITS ETF sub-fund will take proportionate exposure on the components of the MSCI Emerging Markets Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS ETF SICAV's collateral policy. The sub-fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus. Currency hedged share classes may also be available in the sub-fund. This class distributes its net income in order to maintain the maximum tracking accuracy of the MSCI Emerging Markets Index (Net Return). Investors other than Authorized Participants may not subscribe shares directly with the UBS ETF SICAV, but may purchase and sell shares, through an intermediary, on one of the stock exchanges listed for the share class on the website www.ubs.com/etf. Direct redemptions with the UBS ETF SICAV are however possible on each business day in Luxembourg. Authorized Participants may subscribe and redeem shares with the UBS ETF SICAV under the conditions detailed in the relevant Authorized Participant Agreement.
UBS LFSMSCIEMUScRsUE €A D Gold Y Y Y Y Y Specialist ETF Inc 0.00 N/A 0.22 0.22 5.30 4.32 Dual 2:00PM Daily
  
  
Objective: The UBS ETF - MSCI EMU Socially Responsible UCITS ETF sub-fund will take proportionate exposure on the components of the MSCI EMU SRI 5% Issuer Capped Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS ETF SICAV's collateral policy. The sub-fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus. Currency hedged share classes may also be available in the sub-fund. This class distributes its net income in order to maintain the maximum tracking accuracy of the MSCI EMU SRI 5% Issuer Capped Index (Net Return). Investors other than Authorized Participants may not subscribe shares directly with the UBS ETF SICAV, but may purchase and sell shares, through an intermediary, on one of the stock exchanges listed for the share class on the website www.ubs.com/etf. Direct redemptions with the UBS ETF SICAV are however possible on each business day in Luxembourg. Authorized Participants may subscribe and redeem shares with the UBS ETF SICAV under the conditions detailed in the relevant Authorized Participant Agreement.
UBS LFSMSCIEMUSlFcMUE €A Acc GBP Y Y Y Y Y Europe Ex UK ETF Acc 0.00 N/A 0.34 0.34 5.18 4.20 n/a 2:00PM Daily
  
  
Objective: The sub-fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus. Currency hedged share classes may also be available in the sub-fund. Fund income is not paid out, but instead will be reinvested. Investors other than Authorized Participants may not subscribe shares directly with the UBS ETF SICAV, but may purchase and sell shares, through an intermediary, on one of the stock exchanges listed for the share class on the website www.ubs.com/etf. Direct redemptions with the UBS ETF SICAV are however possible on each business day in Luxembourg. Authorized Participants may subscribe and redeem shares with the UBS ETF SICAV under the conditions detailed in the relevant Authorized Participant Agreement.
UBS LFSMSCIEMUUcE HgGBPA Acc Silver Y Y Y Y Y Europe Ex UK ETF Acc 0.00 N/A 0.28 0.28 5.24 4.26 n/a 2:00PM Daily
  
  
Objective: The UBS ETF - MSCI EMU UCITS ETF sub-fund will take proportionate exposure on the components of the MSCI EMU Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS ETF SICAV's collateral policy. The sub-fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus. Currency hedged share classes may also be available in the sub-fund. This class distributes its net income in order to maintain the maximum tracking accuracy of the MSCI EMU Index (Net Return). Investors other than Authorized Participants may not subscribe shares directly with the UBS ETF SICAV, but may purchase and sell shares, through an intermediary, on one of the stock exchanges listed for the share class on the website www.ubs.com/etf. Direct redemptions with the UBS ETF SICAV are however possible on each business day in Luxembourg. Authorized Participants may subscribe and redeem shares with the UBS ETF SICAV under the conditions detailed in the relevant Authorized Participant Agreement.
UBS LFSMSCIEMUUcE HgGBPA Inc Silver Y Y Y Y Y Europe Ex UK ETF Inc 0.00 N/A 0.28 0.28 5.24 4.26 n/a 2:00PM Daily
  
  
Objective: The UBS ETF - MSCI EMU UCITS ETF sub-fund will take proportionate exposure on the components of the MSCI EMU Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS ETF SICAV's collateral policy. The sub-fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus. Currency hedged share classes may also be available in the sub-fund. This class distributes its net income in order to maintain the maximum tracking accuracy of the MSCI EMU Index (Net Return). Investors other than Authorized Participants may not subscribe shares directly with the UBS ETF SICAV, but may purchase and sell shares, through an intermediary, on one of the stock exchanges listed for the share class on the website www.ubs.com/etf. Direct redemptions with the UBS ETF SICAV are however possible on each business day in Luxembourg. Authorized Participants may subscribe and redeem shares with the UBS ETF SICAV under the conditions detailed in the relevant Authorized Participant Agreement.
UBS LFSMSCIJapSRUE A Dis GBP Bronze Y Y Y Y Y Japan ETF Inc 0.00 N/A 0.22 0.22 5.30 4.32 n/a 2:00PM Daily
  
  
Objective: The UBS ETF - MSCI Japan Socially Responsible UCITS ETF sub-fund will take proportionate exposure on the components of the MSCI Japan SRI 5% Issuer Capped Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS ETF SICAV's collateral policy. The sub-fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus. Currency hedged share classes may also be available in the sub-fund. This class distributes its net income in order to maintain the maximum tracking accuracy of the MSCI Japan SRI 5% Issuer Capped Index (Net Return). Investors other than Authorized Participants may not subscribe shares directly with the UBS ETF SICAV, but may purchase and sell shares, through an intermediary, on one of the stock exchanges listed for the share class on the website www.ubs.com/etf. Direct redemptions with the UBS ETF SICAV are however possible on each business day in Luxembourg. Authorized Participants may subscribe and redeem shares with the UBS ETF SICAV under the conditions detailed in the relevant Authorized Participant Agreement.
UBS LFSMSCIJapUE (JPY) A Dis GBP Bronze Y Y Y Y Y Japan ETF Inc 0.00 N/A 0.19 0.19 5.34 4.35 Dual 2:00PM Daily
  
  
Objective: The UBS ETF - MSCI Japan UCITS ETF sub-fund will take proportionate exposure on the components of the MSCI Japan Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS ETF SICAV's collateral policy. The sub-fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus. Currency hedged share classes may also be available in the sub-fund. This class distributes its net income in order to maintain the maximum tracking accuracy of the MSCI Japan Index (Net Return). Investors other than Authorized Participants may not subscribe shares directly with the UBS ETF SICAV, but may purchase and sell shares, through an intermediary, on one of the stock exchanges listed for the share class on the website www.ubs.com/etf. Direct redemptions with the UBS ETF SICAV are however possible on each business day in Luxembourg. Authorized Participants may subscribe and redeem shares with the UBS ETF SICAV under the conditions detailed in the relevant Authorized Participant Agreement.
UBS LFSMSCIJapUE Hg GBP A A Bronze Y Y Y Y Y Japan ETF Acc 0.00 N/A 0.29 0.29 5.23 4.25 n/a 2:00PM Daily
  
  
Objective: The UBS ETF - MSCI Japan UCITS ETF sub-fund will take proportionate exposure on the components of the MSCI Japan Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS ETF SICAV's collateral policy. The sub-fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus. Currency hedged share classes may also be available in the sub-fund. This class distributes its net income in order to maintain the maximum tracking accuracy of the MSCI Japan Index (Net Return). Investors other than Authorized Participants may not subscribe shares directly with the UBS ETF SICAV, but may purchase and sell shares, through an intermediary, on one of the stock exchanges listed for the share class on the website www.ubs.com/etf. Direct redemptions with the UBS ETF SICAV are however possible on each business day in Luxembourg. Authorized Participants may subscribe and redeem shares with the UBS ETF SICAV under the conditions detailed in the relevant Authorized Participant Agreement.
UBS LFSMSCIJapUE Hg GBP A D Bronze Y Y Y Y Y Japan ETF Inc 0.00 N/A 0.29 0.29 5.23 4.25 n/a 2:00PM Daily
  
  
Objective: The UBS ETF - MSCI Japan UCITS ETF sub-fund will take proportionate exposure on the components of the MSCI Japan Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS ETF SICAV's collateral policy. The sub-fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus. Currency hedged share classes may also be available in the sub-fund. This class distributes its net income in order to maintain the maximum tracking accuracy of the MSCI Japan Index (Net Return). Investors other than Authorized Participants may not subscribe shares directly with the UBS ETF SICAV, but may purchase and sell shares, through an intermediary, on one of the stock exchanges listed for the share class on the website www.ubs.com/etf. Direct redemptions with the UBS ETF SICAV are however possible on each business day in Luxembourg. Authorized Participants may subscribe and redeem shares with the UBS ETF SICAV under the conditions detailed in the relevant Authorized Participant Agreement.
UBS LFSMSCIPacSocRspUE $A D Y Y Y Y Y Pacific Ex Japan ETF Inc 0.00 N/A 0.40 0.40 5.12 4.13 Dual 2:00PM Daily
  
  
Objective: The UBS ETF - MSCI Pacific Socially Responsible UCITS ETF sub-fund will take proportionate exposure on the components of the MSCI Pacific Socially Responsible 5% Issuer Capped Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS ETF SICAV's collateral policy. The sub-fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus. Currency hedged share classes may also be available in the sub-fund. This class distributes its net income in order to maintain the maximum tracking accuracy of the MSCI Pacific Socially Responsible 5% Issuer Capped Index (Net Return). Investors other than Authorized Participants may not subscribe shares directly with the UBS ETF SICAV, but may purchase and sell shares, through an intermediary, on one of the stock exchanges listed for the share class on the website www.ubs.com/etf. Direct redemptions with the UBS ETF SICAV are however possible on each business day in Luxembourg. Authorized Participants may subscribe and redeem shares with the UBS ETF SICAV under the conditions detailed in the relevant Authorized Participant Agreement.
UBS LFSMSCIPc(exJp)UE $A D Y Y Y Y Y Pacific Ex Japan ETF Inc 0.00 N/A 0.30 0.30 5.22 4.24 Dual 2:00PM Daily
  
  
Objective: The UBS ETF - MSCI Pacific (ex Japan) UCITS ETF sub-fund will take proportionate exposure on the components of the MSCI Pacific ex Japan Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS ETF SICAV's collateral policy. The sub-fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus. Currency hedged share classes may also be available in the sub-fund. This class distributes its net income in order to maintain the maximum tracking accuracy of the MSCI Pacific ex Japan Index (Net Return). Investors other than Authorized Participants may not subscribe shares directly with the UBS ETF SICAV, but may purchase and sell shares, through an intermediary, on one of the stock exchanges listed for the share class on the website www.ubs.com/etf. Direct redemptions with the UBS ETF SICAV are however possible on each business day in Luxembourg. Authorized Participants may subscribe and redeem shares with the UBS ETF SICAV under the conditions detailed in the relevant Authorized Participant Agreement.
UBS LFSMSCIUSAScRspUE $A D Bronze Y Y Y Y Y North America ETF Inc 0.00 N/A 0.22 0.22 5.30 4.32 Dual 2:00PM Daily
  
  
Objective: The UBS ETF - MSCI USA Socially Responsible UCITS ETF sub-fund will take proportionate exposure on the components of the MSCI USA Socially Responsible 5% Issuer Capped Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS ETF SICAV's collateral policy. The sub-fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus. Currency hedged share classes may also be available in the sub-fund. This class distributes its net income in order to maintain the maximum tracking accuracy of the MSCI USA Socially Responsible 5% Issuer Capped Index (Net Return). Investors other than Authorized Participants may not subscribe shares directly with the UBS ETF SICAV, but may purchase and sell shares, through an intermediary, on one of the stock exchanges listed for the share class on the website www.ubs.com/etf. Direct redemptions with the UBS ETF SICAV are however possible on each business day in Luxembourg. Authorized Participants may subscribe and redeem shares with the UBS ETF SICAV under the conditions detailed in the relevant Authorized Participant Agreement.
UBS LFSMSCIWldSclRspUE $A D Silver Y Y Y Y Y North America ETF Inc 0.00 N/A 0.22 0.22 5.30 4.32 Dual 2:00PM Daily
  
  
Objective: The UBS ETF - MSCI World Socially Responsible UCITS ETF sub-fund will take proportionate exposure on the components of the MSCI World Socially Responsible 5% Issuer Capped Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS ETF SICAV's collateral policy. The sub-fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus. Currency hedged share classes may also be available in the sub-fund. This class distributes its net income in order to maintain the maximum tracking accuracy of the MSCI World Socially Responsible 5% Issuer Capped Index (Net Return). Investors other than Authorized Participants may not subscribe shares directly with the UBS ETF SICAV, but may purchase and sell shares, through an intermediary, on one of the stock exchanges listed for the share class on the website www.ubs.com/etf. Direct redemptions with the UBS ETF SICAV are however possible on each business day in Luxembourg. Authorized Participants may subscribe and redeem shares with the UBS ETF SICAV under the conditions detailed in the relevant Authorized Participant Agreement.
UBS LFSSusDevBnkBdUE A DGBP Y Y Y Y Y International Fixed Interest ETF Inc 0.00 N/A 0.18 0.18 5.35 4.36 n/a 2:00PM Daily
  
  
Objective: Fund income is not paid out, but instead will be reinvested. Investors other than Authorized Participants may not subscribe shares directly with the UBS ETF SICAV, but may purchase and sell shares, through an intermediary, on one of the stock exchanges listed for the share class on the website www.ubs.com/etf. Direct redemptions with the UBS ETF SICAV are however possible on each business day in Luxembourg. Authorized Participants may subscribe and redeem shares with the UBS ETF SICAV under the conditions detailed in the relevant Authorized Participant Agreement.
UBS LFSSusDevBnkBdUE HGBP A D Y Y Y Y Y International Fixed Interest ETF Inc 0.00 N/A 0.23 0.23 5.29 4.31 n/a 2:00PM Daily
  
  
Objective: Fund income is not paid out, but instead will be reinvested. Investors other than Authorized Participants may not subscribe shares directly with the UBS ETF SICAV, but may purchase and sell shares, through an intermediary, on one of the stock exchanges listed for the share class on the website www.ubs.com/etf. Direct redemptions with the UBS ETF SICAV are however possible on each business day in Luxembourg. Authorized Participants may subscribe and redeem shares with the UBS ETF SICAV under the conditions detailed in the relevant Authorized Participant Agreement.
UBS Asset Mgmt Funds Ltd
= Download Key Investor Information & Factsheet
Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
UBS FTSE RAFI Devlpd 1000 Idx C Acc 1 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.25 0.25 5.27 4.29 n/a 10:30AM Daily
  
  
Objective: The UBS FTSE RAFI Developed 1000 Index Fund (the "Fund") seeks to track the return of the FTSE RAFI Developed 1000 Total Return Net GBP – QSR Index (the "Index") before the deduction of charges. The Fund employs a passive investment strategy, investing all, or substantially all, of its assets in the shares of companies that make up the Index. To the extent that the Fund is not fully invested in the constituents of the Index, it may be invested in shares of companies which in the Manager's opinion are reasonably expected to become part of the Index. The Index is comprised of 1000 large, medium and small companies in developed markets, selected and weighted using a composite of fundamental factors, including total cash dividends, free cash flow, total sales and book equity value. FTSE Russell® is a trade mark owned by the London Stock Exchange Group companies and is used by FTSE Russell International Limited under licence. The FTSE Russell RAFI® Index Series is calculated by FTSE Russell International Limited (“FTSE Russell”) in conjunction with Research Affiliates LLC (“RA”). Neither FTSE Russell nor RA sponsor, endorse or promote this product and are not in any way connected to it and do not accept any liability in relation to its issue, operation and trading. Any intellectual property rights in the index values and constituent list vests in FTSE Russell. Fundamental Index ® and RAFI® trade names are the exclusive property of Research Affiliates®, LLC. The Fund may also hold cash. The Fund aims to have an Anticipated Tracking Error of up to 0.5% per annum. The Anticipated Tracking Error is a target and is not guaranteed. The Fund may use derivatives (financial instruments whose value is linked to an underlying asset or index) for the purposes of efficient portfolio management. Investors can buy or sell shares every UK working day except the last working day before Christmas and when the NYSE or NASDAQ are closed. The income in respect of an accumulation share class is not distributed but is retained in the Fund and reflected in the share price. The Fund is denominated in GBP (Sterling). As such, investors may be exposed to changes in the exchange rate between the underlying currency of the Fund's assets and GBP which may have a negative or positive impact on the returns. This Fund may not be appropriate for investors who plan to withdraw their money within 5 years of investment.
UBS Gbl Enhned Eqty Inc C Acc 1 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.76 0.60 4.74 3.76 Single 10:30AM Daily
  
  
Objective: The UBS Global Enhanced Equity Income Fund (the "Fund") aims to generate at least 110% of the income of the MSCI ACWI Index (GBP-hedged) before the deduction of charges in any 12 month period. The Fund invests at least 85% of its assets in the UBS (Lux) Equity SICAV – Global Income (USD) (the "Master"), a subfund of the UBS (Lux) Equity SICAV. The Fund may also invest in other equities, bonds, warrants, money market instruments, deposits, currencies, cash and near cash and other funds, which may be managed by UBS. The Fund is not managed to a benchmark, nor does the Manager use a benchmark to assess the Fund's performance. Investors may however assess the Fund's performance by comparing the income provided by the Fund in each year with the income target. The Master may use derivatives (financial instruments whose value is linked to an underlying asset or index) for efficient portfolio management. Investors can buy or sell shares in the Fund every UK working day except the last working day before Christmas and Luxembourg public or bank holidays. Any income arising from the fund is distributed. The Fund will invest in a sterling share class of the Master, this share class is currency-hedged meaning that, using derivatives, the share class' currency is hedged into the base currency of the Master. As the Master invests in foreign currencies, the portfolio or parts of it may be hedged against the base currency of the Master. Important information: This Fund may not be appropriate for investors who plan to withdraw their money within 5 years of investment.
UBS Gbl Enhned Eqty Inc C Inc 1 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.76 0.60 4.74 3.76 Single 10:30AM Daily
  
  
Objective: The UBS Global Enhanced Equity Income Fund (the "Fund") aims to generate at least 110% of the income of the MSCI ACWI Index (GBP-hedged) before the deduction of charges in any 12 month period. The Fund invests at least 85% of its assets in the UBS (Lux) Equity SICAV – Global Income (USD) (the "Master"), a subfund of the UBS (Lux) Equity SICAV. The Fund may also invest in other equities, bonds, warrants, money market instruments, deposits, currencies, cash and near cash and other funds, which may be managed by UBS. The Fund is not managed to a benchmark, nor does the Manager use a benchmark to assess the Fund's performance. Investors may however assess the Fund's performance by comparing the income provided by the Fund in each year with the income target. The Master may use derivatives (financial instruments whose value is linked to an underlying asset or index) for efficient portfolio management. Investors can buy or sell shares in the Fund every UK working day except the last working day before Christmas and Luxembourg public or bank holidays. Any income arising from the fund is distributed. The Fund will invest in a sterling share class of the Master, this share class is currency-hedged meaning that, using derivatives, the share class' currency is hedged into the base currency of the Master. As the Master invests in foreign currencies, the portfolio or parts of it may be hedged against the base currency of the Master. Important information: This Fund may not be appropriate for investors who plan to withdraw their money within 5 years of investment.
UBS Global Allocation UK C Acc 1 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.83 0.75 4.67 3.69 Single 10:30AM Daily
  
  
Objective: The UBS Global Allocation Fund (UK) (the "Fund") aims to grow the value of your investment over the medium to long term (3 to 5 years). The Fund invests at least 80% in global equities, global bonds, warrants, money market instruments, deposits and cash or near cash. The Fund may invest in these assets directly or through investments in other funds. At times the Fund may be predominantly invested in other funds which may be managed by UBS. The Fund does not have a benchmark but investors can assess the performance of the fund by comparison with 40% MSCI ACWI Index, 20% MSCI ACWI Index hedged to GBP and 40% FTSE World Government Bond Index hedged to GBP. The Fund may use derivatives (financial instruments whose value is linked to an underlying asset or index) for investment purposes or efficient portfolio management. The Fund is actively managed, the strategy is flexible and will change depending on the relative view of different markets. The strategy can take active views on exchange rates. Investors can buy or sell shares every UK working day. The income in respect of an accumulation share class is not distributed but is retained in the Fund and reflected in the share price. The Fund does not fully hedge all overseas currency exposure. The Fund implements an active currency strategy where it seeks to deliver additional returns through active management of currency positions. This Fund may not be appropriate for investors who plan to withdraw their money within 5 years of investment.
UBS Global Diversified Income R Acc Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.22 N/A 5.30 4.32 n/a 10:30AM Daily
  
  
Objective: The UBS Global Diversified Income Fund (the "Fund") aims to achieve an income of 4.5% in any 12 months period. The Fund invests at least 80% in global in equities, global bonds, warrants, money market instruments, deposits and cash or near cash. The Fund may invest in these assets directly or through investments in other funds. At times the Fund may be predominantly invested in other funds which may be managed by UBS. The Fund may also invest up to 20% in alternative assets, including real estate, infrastructure, private debt, insurance linked securities, mortgage linked securities, bank loans and REITs. The Fund is not managed to a benchmark, nor does the Manager use a benchmark to assess the Fund's performance. Investors may however assess the Fund's performance by comparing the income provided by the Fund in each year with the income target. The Fund may use derivatives (financial instruments whose value is linked to an underlying asset or index) for investment purposes or efficient portfolio management. The Fund is actively managed, the strategy is to invest in a wide range of income producing assets. The strategy can take active views on exchange rates. The income in respect of an accumulation share class is not distributed but is retained in the Fund and reflected in the share price. This Fund may not be appropriate for investors who plan to withdraw their money within 3 years of investment.
UBS Global Diversified Income R Inc Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.22 N/A 5.30 4.32 n/a 10:30AM Daily
  
  
Objective: The UBS Global Diversified Income Fund (the "Fund") aims to achieve an income of 4.5% in any 12 months period. The Fund invests at least 80% in global in equities, global bonds, warrants, money market instruments, deposits and cash or near cash. The Fund may invest in these assets directly or through investments in other funds. At times the Fund may be predominantly invested in other funds which may be managed by UBS. The Fund may also invest up to 20% in alternative assets, including real estate, infrastructure, private debt, insurance linked securities, mortgage linked securities, bank loans and REITs. The Fund is not managed to a benchmark, nor does the Manager use a benchmark to assess the Fund's performance. Investors may however assess the Fund's performance by comparing the income provided by the Fund in each year with the income target. The Fund may use derivatives (financial instruments whose value is linked to an underlying asset or index) for investment purposes or efficient portfolio management. The Fund is actively managed, the strategy is to invest in a wide range of income producing assets. The strategy can take active views on exchange rates. The income in respect of an accumulation share class is not distributed but is retained in the Fund and reflected in the share price. This Fund may not be appropriate for investors who plan to withdraw their money within 3 years of investment.
UBS Global Emg Mkts Equity C Acc 3 Y Y Y Y Y Global Emerging Markets OIC Acc 0.00 N/A 0.89 0.75 4.61 3.63 Single 10:30AM Daily
  
  
Objective: The UBS Global Emerging Markets Equity Fund (the "Fund") aims to grow the value of your investment and outperform the FTSE All-World Emerging Index (the "Benchmark") after charges over the medium to long term (3 to 5 years). The Fund invests at least 80% in emerging market equities. The Fund may also invest in other equities, bonds, warrants, money market instruments, deposits, currencies, cash and near cash and other funds, which may be managed by UBS. The Fund may use derivatives (financial instruments whose value is linked to an underlying asset or index) for efficient portfolio management. The Fund is actively managed and generally selects equities based on an assessment of quality and long term valuations. Investors can buy or sell shares every UK working day. The income in respect of an accumulation share class is not distributed but is retained in the Fund and reflected in the share price. The Fund is denominated in GBP (Sterling). As such, investors may be exposed to changes in the exchange rate between the underlying currency of the Fund's assets and GBP which may have a negative or positive impact on the returns. Important information: This Fund may not be appropriate for investors who plan to withdraw their money within 7 years of investment.
UBS Global Optimal C Acc 2 Y Y Y Y Y North America OIC Acc 0.00 N/A 1.00 0.75 4.49 3.51 Single 10:30AM Daily
  
  
Objective: The UBS Global Optimal Fund (the "Fund") aims to grow the value of your investment and outperform the MSCI ACWI Index (the "Benchmark") after charges over the medium to long term (3 to 5 years). The Fund invests at least 70% in global equities. The Fund may also invest in other equities, bonds, warrants, money market instruments, deposits, currencies, cash and near cash and other funds, which may be managed by UBS. The Fund may use derivatives (financial instruments whose value is linked to an underlying asset or index) for efficient portfolio management. The Fund is actively managed and the strategy selects equities believed to be undervalued by the market. Investors can buy or sell shares every UK working day. The income in respect of an accumulation share class is not distributed but is retained in the Fund and reflected in the share price. The Fund is denominated in GBP (Sterling). As such, investors may be exposed to changes in the exchange rate between the underlying currency of the Fund's assets and GBP which may have a negative or positive impact on the returns. This Fund may not be appropriate for investors who plan to withdraw their money within 5 years of investment.
UBS MSCI Wld Min Vol Idx C Acc 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
  
  
Objective: The UBS MSCI World Minimum Volatility Index Fund (the "Fund") The Fund seeks to track the return of the MSCI World Minimum Volatility (GBP) Index (the "Index") before the deduction of charges. The Fund employs a passive investment strategy, investing all, or substantially all, of its assets in the shares of companies that make up the Index. To the extent that the Fund is not fully invested in the constituents of the Index, it may be invested in shares of companies which in the Manager's opinion are reasonably expected to become part of the Index. The Index is comprised of large and medium size companies in developed markets, selected and weighted based on volatility considerations and a set of constraints that help maintain replicability and investability. The variant of the Index used is the Net version which considers Index constituents based on reinvestment of cash distributions net of tax. For benchmarking purposes UBS convert the Index from USD to GBP using the 4pm (UK time) FX rates provided by WM/Reuters. The Fund is not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to any such funds or securities or any index on which such funds or securities are based. The Fund Prospectus contains a more detailed description of the limited relationship MSCI has with UBS AG and any related funds. The Fund may also hold cash. The Fund aims to have an anticipated tracking error of up to 0.5% per annum. The anticipated tracking error is a target and is not guaranteed. The Fund may also use derivatives (financial instruments whose value is linked to an underlying asset or index) for the purposes of efficient portfolio management. Investors can buy or sell shares every UK working day except the last working day before Christmas and when the NYSE or NASDAQ are closed. The income in respect of an accumulation share class is not distributed but is retained in the Fund and reflected in the share price. The Fund is denominated in GBP (Sterling). As such, investors may be exposed to changes in the exchange rate between the underlying currency of the Fund's assets and GBP which may have a negative or positive impact on the returns. This Fund may not be appropriate for investors who plan to withdraw their money within 5 years of investment.
UBS Multi Asset Income C Gr Acc 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.90 0.50 4.60 3.62 Single 10:30AM Daily
  
  
Objective: The UBS Multi-Asset Income Fund (the "Fund") aims to achieve an income return of 3% per annum above 1 month GBP Libor in any 12 month period. The Fund invests at least 80% in global in equities, global bonds, warrants, money market instruments, deposits and cash or near cash. The Fund may also invest up to 20% in alternative assets, including real estate, infrastructure, private debt, insurance linked securities, mortgage linked securities, bank loans and REITs. The Fund is not managed to a benchmark, nor does the Manager use a benchmark to assess the Fund's performance. Investors may however assess the Fund's performance by comparing the income provided by the Fund in each year with the income target. The Fund may use derivatives (financial instruments whose value is linked to an underlying asset or index) for investment purposes or efficient portfolio management. The Fund is actively managed, the strategy is to invest in a wide range of income producing assets. Investors can buy or sell shares every UK working day. The income in respect of an accumulation share class is not distributed but is retained in the Fund and reflected in the share price. The Fund hedges exposure to non-Sterling assets. This Fund may not be appropriate for investors who plan to withdraw their money within 5 years of investment.
UBS S&P 500 Index C Acc Y Y Y Y Y North America OIC Acc 0.00 N/A 0.09 0.09 5.44 4.46 Single 2:00PM Daily
  
  
Objective: The UBS S&P 500 Index Fund (the "Fund") seeks to track the return of the S&P 500 Index (the "Index") before the deduction of charges. The Fund employs a passive investment strategy, investing all, or substantially all, of its assets in the shares of companies that make up the Index. To the extent that the Fund is not fully invested in the equities of the Index, it may be invested in shares of companies which in the Manager's opinion are reasonably expected to become part of the Index. The Index is comprised of 500 leading companies in leading industries of the U.S economy. The Index is a product of S&P Dow Jones Indices LLC (“SPDJI”), and has been licensed for use by UBS AG. Standard & Poor's®, S&P® and S&P 500® are registered trademarks of Standard & Poor's Financial Services LLC (“S&P”).The Fund is not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates, and none of such parties make any representation regarding the advisability of investing in the Fund nor do they have any liability for any errors, omissions, or interruptions of the Index. The Fund may also invest in other financial instruments, including warrants, money market instruments, deposits, cash and near cash and other funds, which may be managed by UBS. The Fund aims to have an anticipated tracking error of up to 0.5% per annum. The anticipated tracking error is a target and is not guaranteed. The Fund may use derivatives (financial instruments whose value is linked to an underlying asset or index) for the purposes of efficient portfolio management. Investors can buy or sell shares every UK working day except when NYSE or NASDAQ are closed. The income in respect of an accumulation share class is not distributed but is retained in the Fund and reflected in the share price. The Fund is denominated in GBP (Sterling). As such, investors may be exposed to changes in the exchange rate between the underlying currency of the Fund's assets and GBP which may have a negative or positive impact on the returns. This Fund may not be appropriate for investors who plan to withdraw their money within 5 years of investment.
UBS S&P 500 Index C Inc Y Y Y Y Y North America OIC Inc 0.00 N/A 0.09 0.09 5.44 4.46 Single 2:00PM Daily
  
  
Objective: The UBS S&P 500 Index Fund (the "Fund") seeks to track the return of the S&P 500 Index (the "Index") before the deduction of charges. The Fund employs a passive investment strategy, investing all, or substantially all, of its assets in the shares of companies that make up the Index. To the extent that the Fund is not fully invested in the equities of the Index, it may be invested in shares of companies which in the Manager's opinion are reasonably expected to become part of the Index. The Index is comprised of 500 leading companies in leading industries of the U.S economy. The Index is a product of S&P Dow Jones Indices LLC (“SPDJI”), and has been licensed for use by UBS AG. Standard & Poor's®, S&P® and S&P 500® are registered trademarks of Standard & Poor's Financial Services LLC (“S&P”).The Fund is not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates, and none of such parties make any representation regarding the advisability of investing in the Fund nor do they have any liability for any errors, omissions, or interruptions of the Index. The Fund may also invest in other financial instruments, including warrants, money market instruments, deposits, cash and near cash and other funds, which may be managed by UBS. The Fund aims to have an anticipated tracking error of up to 0.5% per annum. The anticipated tracking error is a target and is not guaranteed. The Fund may use derivatives (financial instruments whose value is linked to an underlying asset or index) for the purposes of efficient portfolio management. Investors can buy or sell shares every UK working day except when NYSE or NASDAQ are closed. The income in respect of an accumulation share class is not distributed but is retained in the Fund and reflected in the share price. The Fund is denominated in GBP (Sterling). As such, investors may be exposed to changes in the exchange rate between the underlying currency of the Fund's assets and GBP which may have a negative or positive impact on the returns. This Fund may not be appropriate for investors who plan to withdraw their money within 5 years of investment.
UBS Stg Corp Bd Idxd C Grs Acc Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.17 0.11 5.36 4.37 n/a 10:30AM Daily
  
  
Objective: The UBS Sterling Corporate Bond Indexed Fund (the "Fund") seeks to track the return of the Markit iBoxx GBP Non-Gilt Index (the "Index") before the deduction of charges. The Fund employs a passive investment strategy, investing all, or substantially all, of its assets in the bonds that make up the Index. The index is structured to represent the investment grade fixed income market for Sterling denominated bonds. Markit iBoxx GBP is the intellectual property of Markit Indices Limited (“Markit”) and is used under license. The Fund is not sponsored, endorsed, or promoted by Markit. Markit makes no representations or warranties as to Markit iBoxx GBP including those of merchantability or fitness for a particular purpose or use, or the accuracy and/or completeness of the index or any data included therein. The Fund may also invest in other financial instruments, including warrants, money market instruments, deposits, cash and near cash and other funds, which may be managed by UBS. The Fund aims to have an anticipated tracking error of up to 0.5% per annum. The anticipated tracking error is a target and is not guaranteed. The Fund may use derivatives (financial instruments whose value is linked to an underlying asset or index) for the purposes of efficient portfolio management. Investors can buy or sell shares every UK working day except the last working day before Christmas. Any income arising from the fund is distributed. This Fund may not be appropriate for investors who plan to withdraw their money within 5 years of investment.
UBS UK Equity Income C Acc 1 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.84 0.75 4.66 3.68 Single 10:30AM Daily
  
  
Objective: The UBS UK Equity Income Fund (the "Fund") aims to generate income and grow the value of your investment; and outperform the FTSE All-Share Index the "Benchmark") after charges over the medium to long term (3 to 5 years). At least 80% of the Fund will be invested in shares of UK companies or non UK companies which are listed in the UK or which have significant trading activities in the UK. The Fund may also invest in other equities, bonds, warrants, money market instruments, deposits, currencies, cash and near cash and other funds, which may be managed by UBS. The Fund may use derivatives (financial instruments whose value is linked to an underlying asset or index) for investment purposes or efficient portfolio management. The Fund is actively managed, the strategy is to invest in equities believed to be undervalued by the market. Investors can buy or sell shares every UK working day. The income in respect of an accumulation share class is not distributed but is retained in the Fund and reflected in the share price. This Fund may not be appropriate for investors who plan to withdraw their money within 5 years of investment.
UBS UK Equity Income C Inc 1 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.84 0.75 4.66 3.68 Single 10:30AM Daily
  
  
Objective: The UBS UK Equity Income Fund (the "Fund") aims to generate income and grow the value of your investment; and outperform the FTSE All-Share Index the "Benchmark") after charges over the medium to long term (3 to 5 years). At least 80% of the Fund will be invested in shares of UK companies or non UK companies which are listed in the UK or which have significant trading activities in the UK. The Fund may also invest in other equities, bonds, warrants, money market instruments, deposits, currencies, cash and near cash and other funds, which may be managed by UBS. The Fund may use derivatives (financial instruments whose value is linked to an underlying asset or index) for investment purposes or efficient portfolio management. The Fund is actively managed, the strategy is to invest in equities believed to be undervalued by the market. Investors can buy or sell shares every UK working day. The income in respect of an accumulation share class is not distributed but is retained in the Fund and reflected in the share price. This Fund may not be appropriate for investors who plan to withdraw their money within 5 years of investment.
UBS UK Opportunities C Acc 1 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.84 0.75 4.66 3.68 Single 10:30AM Daily
  
  
Objective: The UBS UK Opportunities Fund (the Fund) aims to grow the value of your investment and outperform the FTSE All-Share Index (the Benchmark) after charges over the medium to long term (3 to 5 years).
UBS US Equity C Acc 1 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.85 0.75 4.65 3.67 Single 10:30AM Daily
  
  
Objective: The UBS US Equity Fund the "Fund") aims to grow the value of your investment and outperform the Russell 1000 Index (the "Benchmark") after charges over the medium to long term (3 to 5 years). The Fund invests at least 80% in US equities. The Fund may also invest in other equities, bonds, warrants, money market instruments, deposits, currencies, cash and near cash and other funds, which may be managed by UBS. Performance of the Fund may also be assessed by comparison with the S&P 500 Index. The Fund may use derivatives (financial instruments whose value is linked to an underlying asset or index) for efficient portfolio management. The Fund is actively managed the strategy is flexible and will change depending on the view of the market. Investors can buy or sell shares every UK working day. The income in respect of an accumulation share class is not distributed but is retained in the Fund and reflected in the share price. The Fund is denominated in GBP (Sterling). As such, investors may be exposed to changes in the exchange rate between the underlying currency of the Fund's assets and GBP which may have a negative or positive impact on the returns. This Fund may not be appropriate for investors who plan to withdraw their money within 5 years of investment.
UBS US Growth C Acc 4 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.83 0.75 4.67 3.69 Single 10:30AM Daily
  
  
Objective: The UBS US Growth Fund (the "Fund") aims to grow the value of your investment and outperform the Russell 1000 Growth Index (the "Benchmark") after charges over the medium to long term (3 to 5 years). The Fund invests at least 80% in US equities. The Fund may also invest in other equities, bonds, warrants, money market instruments, deposits, currencies, cash and near cash and other funds, which may be managed by UBS. Performance of the Fund may also be assessed by comparison with the S&P 500 Index. The Fund may use derivatives (financial instruments whose value is linked to an underlying asset or index) for efficient portfolio management. The Fund is actively managed, the strategy is to invest in equities believed to have good potential for growth. Investors can buy or sell shares every UK working day. The income in respect of an accumulation share class is not distributed but is retained in the Fund and reflected in the share price. The Fund is denominated in GBP (Sterling). As such, investors may be exposed to changes in the exchange rate between the underlying currency of the Fund's assets and GBP which may have a negative or positive impact on the returns. This Fund may not be appropriate for investors who plan to withdraw their money within 5 years of investment.
Unicorn Asset Management
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Unicorn Mastertrust B 3 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.83 0.75 4.67 3.69 Single 9:00AM Daily
  
  
Objective: The Unicorn Mastertrust Fund aims to achieve long term capital growth by primarily investing in a range of listed investment companies.
Unicorn Outstanding BritishCos B 3 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.82 0.75 4.68 3.70 Single 9:00AM Daily
  
  
Objective: The Unicorn Outstanding British Companies Fund aims to achieve long-term capital growth by investing in a portfolio of outstanding British companies by taking a long-term view of not less than five years. British companies are defined as those which are incorporated or domiciled in the UK or have a significant part of their operations in the UK. At least 80% of the companies that the Fund invests into will be British companies. The Fund can also invest into companies that are not otherwise British companies but are listed on stock exchanges in the UK.
Unicorn UK Ethical Income B Acc 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.81 0.75 4.69 3.71 n/a 9:00AM Daily
  
  
Objective: The Unicorn UK Ethical Income Fund aims to provide an income by investing in UK companies which meet the ACD’s ethical guidelines. For this purpose, UK companies are defined as those which are incorporated or domiciled in the UK, or have a significant part of their operations in the UK. Selection of such ethical equities will be undertaken on the basis of thorough company analysis, with ethical and socially responsible criteria reviewed at the point of investment and quarterly thereafter.
Unicorn UK Ethical Income B Inc 2 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.81 0.75 4.69 3.71 n/a 9:00AM Daily
  
  
Objective: The Unicorn UK Ethical Income Fund aims to provide an income by investing in UK companies which meet the ACD’s ethical guidelines. For this purpose, UK companies are defined as those which are incorporated or domiciled in the UK, or have a significant part of their operations in the UK. Selection of such ethical equities will be undertaken on the basis of thorough company analysis, with ethical and socially responsible criteria reviewed at the point of investment and quarterly thereafter.
Unicorn UK Growth B 3 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.82 0.75 4.68 3.70 Single 9:00AM Daily
  
  
Objective: The Unicorn UK Growth Fund aims to achieve long term capital growth through investment in a portfolio of UK Companies. UK Companies are defined as those which are incorporated or domiciled in the UK or have a significant part of their operations in the UK.
Unicorn UK Income B Acc 3 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.81 0.75 4.69 3.71 Single 9:00AM Daily
  
  
Objective: The Unicorn UK Income Fund aims to provide an income by investing in UK companies. UK companies are defined as those which are incorporated or domiciled in the UK, or have a significant part of their operations in the UK.
Unicorn UK Income B Inc 3 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.81 0.75 4.69 3.71 Single 9:00AM Daily
  
  
Objective: The Unicorn UK Income Fund aims to provide an income by investing in UK companies. UK companies are defined as those which are incorporated or domiciled in the UK, or have a significant part of their operations in the UK.
Unicorn UK Smaller Companies B 2 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.87 0.75 4.63 3.65 Single 9:00AM Daily
  
  
Objective: The Unicorn UK Smaller Companies Fund aims to achieve long- term capital growth by investing primarily in UK companies included within the Numis Smaller Companies plus AIM Index. For this purpose, UK companies are defined as those which are incorporated or domiciled in the UK, or have a significant part of their operations in the UK. The Index covers the bottom tenth by value of the main UK equity market plus AIM stocks that meet the same size limit.
Union Bancaire Privee
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
UBAM Positive Impact Equity KC GBP Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 0.74 0.50 4.76 3.78 n/a 10:30AM Daily
  
  
Objective: The sub-fund invests at least 50% of its net assets, in shares of companies having their registered office in the European Union, in the United Kingdom, in the European Economic Area and/or Switzerland and, on an ancillary basis, up to 20% of its net assets in warrants on transferable securities, convertible bonds or bonds with warrants on transferable securities, bonds and other debt securities and money market instruments. The sub-fund is permitted to invest up to 50% in Global Equity, including emerging markets. The sub-fund addresses the fastest growing part of the “sustainable” investment universe - i.e. impact investing. This sub-fund will be focused on companies which have products and/or processes which aim to deliver social and/or environmental benefits and exclude companies which contribute to the world’s societal or environmental problems. The investment process of the sub-fund draws from the collaboration of the Investment Manager (Union Bancaire Privée, UBP SA) with Cambridge Institute for Sustainability Leadership. Cambridge Institute for Sustainability Leadership is not involved in the stock selection of this sub-fund. The sub-fund has no restriction on the percentage invested in Small and Mid-Capitalization. Nevertheless, the minimum market capitalization will be EUR 200’000’000 or equivalent. This sub-fund will be relatively concentrated (typically containing 35-45 names) with low turn-over. The net asset value is expressed in EUR, its base currency. For more information, please consult in particular the "Investment policy and objectives" sections of the Prospectus.
UBAM Positive Impact Equity KD GBP Y Y Y Y Y Global Emerging Markets SIB Inc 0.00 N/A 0.74 0.50 4.76 3.78 n/a 10:30AM Daily
  
  
Objective: The sub-fund invests at least 50% of its net assets, in shares of companies having their registered office in the European Union, in the United Kingdom, in the European Economic Area and/or Switzerland and, on an ancillary basis, up to 20% of its net assets in warrants on transferable securities, convertible bonds or bonds with warrants on transferable securities, bonds and other debt securities and money market instruments. The sub-fund is permitted to invest up to 50% in Global Equity, including emerging markets. The sub-fund addresses the fastest growing part of the “sustainable” investment universe - i.e. impact investing. This sub-fund will be focused on companies which have products and/or processes which aim to deliver social and/or environmental benefits and exclude companies which contribute to the world’s societal or environmental problems. The investment process of the sub-fund draws from the collaboration of the Investment Manager (Union Bancaire Privée, UBP SA) with Cambridge Institute for Sustainability Leadership. Cambridge Institute for Sustainability Leadership is not involved in the stock selection of this sub-fund. The sub-fund has no restriction on the percentage invested in Small and Mid-Capitalization. Nevertheless, the minimum market capitalization will be EUR 200’000’000 or equivalent. This sub-fund will be relatively concentrated (typically containing 35-45 names) with low turn-over. The net asset value is expressed in EUR, its base currency. For more information, please consult in particular the "Investment policy and objectives" sections of the Prospectus.
UBAM PostvImpEmgEq KC GBP Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 1.15 0.55 4.34 3.36 n/a 10:30AM Daily
  
  
Objective: The sub-fund invests its net assets primarily in equities and other similar transferable securities, in addition to, on an ancillary basis, warrants on transferable securities, convertible bonds or bonds with warrants on transferable securities, bonds and other debt securities, money market instruments, issued primarily by companies having their registered office, or carrying on a major part of their commercial activity, or as holding companies owning predominant interests in companies with their registered office or listed on qualified exchanges of Regulated Markets or primarily operate or have a majority of their income, profits, assets, production activities or other commercial interests, in emerging countries including China. For China, the sub-fund may invest up to 25% of its net assets in China A-Shares through the Shanghai-Hong Kong Stock Connect (the “Stock Connect”). The sub-fund addresses the fastest growing part of the “sustainable” investment universe - i.e. impact investing but with a focus on Emerging Markets Equities. The sub-fund will be focused on companies which have products and/or processes which aim to deliver social and/or environmental benefits and exclude companies which contribute to the world’s societal or environmental problems. The investment process of the sub-fund draws from the collaboration of the Investment Manager (Union Bancaire Privée, UBP SA) with Cambridge Institute for Sustainability Leadership. Cambridge Institute for Sustainability Leadership is not involved in the stock selection of the sub-fund. This sub-fund has no restriction on the percentage invested in Small and Mid-Capitalization. The sub-fund will be relatively concentrated (typically under 50 names) with low turn-over. The net asset value is expressed in USD, its base currency. For more information, please consult in particular the "Investment policy and objectives" sections of the Prospectus.
UBAM PostvImpEmgEq KD GBP Y Y Y Y Y Global Emerging Markets SIB Inc 0.00 N/A 1.15 0.55 4.34 3.36 n/a 10:30AM Daily
  
  
Objective: The sub-fund invests its net assets primarily in equities and other similar transferable securities, in addition to, on an ancillary basis, warrants on transferable securities, convertible bonds or bonds with warrants on transferable securities, bonds and other debt securities, money market instruments, issued primarily by companies having their registered office, or carrying on a major part of their commercial activity, or as holding companies owning predominant interests in companies with their registered office or listed on qualified exchanges of Regulated Markets or primarily operate or have a majority of their income, profits, assets, production activities or other commercial interests, in emerging countries including China. For China, the sub-fund may invest up to 25% of its net assets in China A-Shares through the Shanghai-Hong Kong Stock Connect (the “Stock Connect”). The sub-fund addresses the fastest growing part of the “sustainable” investment universe - i.e. impact investing but with a focus on Emerging Markets Equities. The sub-fund will be focused on companies which have products and/or processes which aim to deliver social and/or environmental benefits and exclude companies which contribute to the world’s societal or environmental problems. The investment process of the sub-fund draws from the collaboration of the Investment Manager (Union Bancaire Privée, UBP SA) with Cambridge Institute for Sustainability Leadership. Cambridge Institute for Sustainability Leadership is not involved in the stock selection of the sub-fund. This sub-fund has no restriction on the percentage invested in Small and Mid-Capitalization. The sub-fund will be relatively concentrated (typically under 50 names) with low turn-over. The net asset value is expressed in USD, its base currency. For more information, please consult in particular the "Investment policy and objectives" sections of the Prospectus.
Valu-Trac Investment Managemen
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Discovery Balanced B Inc 1 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.18 0.70 4.31 3.33 Single 10:30AM Daily
  
  
Objective: The objective of the Fund is to provide returns through a combination of capital growth and income over a market cycle (5 years). The fund will primarily gain exposure indirectly via eligible collective investment schemes and other collective investment vehicles (for example, investment companies, exchange traded funds) and may also invest directly in eligible assets (excluding property and commodities). Derivatives will be used only for the purpose of Efficient Portfolio Management.
Discovery Gth B 3 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.20 0.70 4.28 3.31 Single 10:30AM Daily
  
  
Objective: The objective of the Fund is to provide capital growth over a market cycle (5 years ). The fund will primarily gain exposure indirectly via eligible collective investment schemes and other collective investment vehicles (for example, investment companies, exchange traded funds) and may also invest directly in eligible assets (excluding property and commodities). Derivatives will be used only for the purpose of Efficient Portfolio Management.
VT Active Portfolio Overlay C Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.67 0.25 4.83 3.85 Single 10:30AM Daily
  
  
Objective: The main objective of this fund is to maximise potential return for a given level of risk.
VT Aggressive Portfolio Overlay C Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.65 0.25 4.85 3.87 Single 10:30AM Daily
  
  
Objective: The main objective of this fund is to maximise potential return for a given level of risk.
VT AJ Bell Balanced I Acc 3 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.31 0.15 5.21 4.23 n/a 10:30AM Daily
  
  
Objective: The investment objective of VT AJ Bell Balanced is to achieve long-term capital growth with a balanced approach between defensive assets such as cash, fixed interest securities, money-market funds and collective investment schemes following alternative strategies such as property and commodities, and higher risk assets such as equities. This is to keep the Fund within a pre-determined risk profile. Capital is in fact at risk and there is no guarantee that capital growth will be achieved over a 5 year, or any period.
VT Argnt Abl Rtn R Acc GBP 2 Y Y Y Y Y Absolute Return OIC Acc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM Daily
  
  
Objective: To provide positive absolute returns in Sterling share class currency over a 3 year rolling period, utilising a variety of asset classes and regardless of market conditions. The Fund will not be managed against any formal benchmark. Capital invested in the Fund is at risk and there is no guarantee that the investment objective will be met over the 3 year rolling periods or in respect of any other time period.
VT Argnt EqInc R Acc GBP 2 Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 0.85 0.65 4.65 3.67 n/a 10:30AM Daily
  
  
Objective: To provide an income in excess of the yield of the MSCI Europe ex UK Index, with long term capital growth.
VT Argnt EqInc R Inc GBP 2 Y Y Y Y Y Europe Ex UK OIC Inc 0.00 N/A 0.85 0.65 4.65 3.67 n/a 10:30AM Daily
  
  
Objective: To provide an income in excess of the yield of the MSCI Europe ex UK Index, with long term capital growth.
VT Argnt Erpn Alpha I H Acc GBP 1 Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 0.81 0.75 4.69 3.71 n/a 10:30AM Daily
  
  
Objective: To achieve above average returns and attempt to perform a top quartile profile when measured against competing funds in the same sector.
VT Argnt Erpn Alpha R Acc GBP 1 Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 0.81 0.75 4.69 3.71 Single 10:30AM Daily
  
  
Objective: To achieve above average returns and attempt to perform a top quartile profile when measured against competing funds in the same sector.
VT Argnt Erpn Alpha R Inc GBP 1 Y Y Y Y Y Europe Ex UK OIC Inc 0.00 N/A 0.81 0.75 4.69 3.71 Single 10:30AM Daily
  
  
Objective: To achieve above average returns and attempt to perform a top quartile profile when measured against competing funds in the same sector.
VT Ast Intlgnc Def R Acc Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.95 0.95 4.54 3.57 n/a 10:30AM Daily
  
  
Objective:
VT Ast Intlgnc Grt R Acc Y Y Y Y Y North America OIC Acc 0.00 N/A 0.95 0.95 4.54 3.57 n/a 10:30AM Daily
  
  
Objective:
VT Astute Balanced A Acc Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.86 0.35 4.64 3.66 n/a 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to deliver total returns (comprised of income and capital growth) of the Consumer Prices Index + 1.5% over the long term (7 years) (net of management fees and underlying fund charges).
VT Astute Conservative A Acc Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.87 0.35 4.63 3.65 n/a 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to deliver total returns (comprised of income and capital growth) in line with the Consumer Prices Index over the long term (5 years) (net of fees and underlying fund charges).
VT Astute Growth A Acc Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.94 0.35 4.55 3.58 n/a 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to deliver total returns (comprised of income and capital growth) of the Consumer Prices Index + 3.5% over the long term (10 years) (net of management fees and underlying fund charges).
VT Balanced Portfolio Overlay C Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.66 0.25 4.84 3.86 Single 10:30AM Daily
  
  
Objective: The main objective of this fund is to maximise potential return for a given level of risk.
VT Bf Bal Por F Acc Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.20 0.45 4.28 3.31 n/a 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to achieve total returns comprised of income and capital growth equal to Consumer Price Index plus 3% over rolling five year periods (net of management fees and underlying fund charges). Capital is in fact at risk and there is no guarantee that a positive return will be achieved over a five year, or any, period.
VT Bf Bal Por F Inc Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.20 0.45 4.28 3.31 n/a 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to achieve total returns comprised of income and capital growth equal to Consumer Price Index plus 3% over rolling five year periods (net of management fees and underlying fund charges). Capital is in fact at risk and there is no guarantee that a positive return will be achieved over a five year, or any, period.
VT Bf Cau Por F Acc Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.10 0.45 4.39 3.41 n/a 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to achieve total returns comprised of income and capital growth equal to Consumer Price Index plus 2% over rolling five year periods (net of management fees and underlying fund charges). Capital is in fact at risk and there is no guarantee that a positive return will be achieved over a five year, or any, period.
VT Bf Cau Por F Inc Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.10 0.45 4.39 3.41 n/a 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to achieve total returns comprised of income and capital growth equal to Consumer Price Index plus 2% over rolling five year periods (net of management fees and underlying fund charges). Capital is in fact at risk and there is no guarantee that a positive return will be achieved over a five year, or any, period.
VT Bf Def Por F Acc Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.17 0.45 4.32 3.34 n/a 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to achieve total returns comprised of income and capital growth equal to Consumer Price Index plus 1% over rolling five year periods (net of management fees and underlying fund charges). Capital is in fact at risk and there is no guarantee that a positive return will be achieved over a five year, or any, period.
VT Bf Def Por F Inc Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.17 0.45 4.32 3.34 n/a 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to achieve total returns comprised of income and capital growth equal to Consumer Price Index plus 1% over rolling five year periods (net of management fees and underlying fund charges). Capital is in fact at risk and there is no guarantee that a positive return will be achieved over a five year, or any, period.
VT Bf Inc Por F Acc Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.20 0.45 4.28 3.31 n/a 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to achieve a yield of 3.5% per annum (net of management fees and underlying fund charges).
VT Bf Inc Por F Inc Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.20 0.45 4.28 3.31 n/a 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to achieve a yield of 3.5% per annum (net of management fees and underlying fund charges).
VT Cantab Sust Gbl Eq A Acc Y Y Y Y Y North America OIC Acc 0.00 N/A 1.69 0.75 3.78 2.81 n/a 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to provide income and capital growth over the long term (5 years +) by gaining exposure to a diversified portfolio of global equities. The Fund may also invest in other transferable securities, collective investment schemes (including those managed or operated by the ACD), money market instruments, deposits, cash and near cash. Derivatives (that is sophisticated investments linked to the rise and fall of one or more underlying assets) may be used for efficient portfolio management purposes. It is expected that the portfolio will be relatively concentrated. A key element in portfolio construction is an assessment of investee companies' approach to environmental, social and governance (ESG) issues (e.g. whether they pay due attention and consideration to ESG concerns and demonstrate this through ESG policies and practice). Investments will only be made in companies which the Investment Manager considers make a positive contribution to environmental, social and/or governance matters and so help in the development of a sustainable global economy. Companies involved in industries such as the production of fossil fuels, alcohol and tobacco, gambling or controversial weapons are automatically excluded from the investment universe. The Investment Manager will consider emissions when assessing potential investee companies, but will not use a science-based emissions target in this assessment. The Investment Manager will consider each investment on a case-by-case basis and look for evidence that a company is attempting to reduce its carbon footprint. The Investment Manager places a greater emphasis in decision making on Scope 1 emissions (emissions over which a company has direct control, such as company facilities and company vehicles), rather than Scope 3 emissions (which relate to indirect emissions that occur in the value chain of the reporting company, including both upstream and downstream emissions) which is does not consider to be a fair reflection or not of a company's overall footprint and is not material to the Investment Manager's decision making. Save as noted above, the Fund has no particular emphasis on any geographical areas or any industrial or economic sector.
VT Cantab Sust Gbl Eq A Inc Y Y Y Y Y North America OIC Inc 0.00 N/A 1.69 0.75 3.78 2.81 n/a 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to provide income and capital growth over the long term (5 years +) by gaining exposure to a diversified portfolio of global equities. The Fund may also invest in other transferable securities, collective investment schemes (including those managed or operated by the ACD), money market instruments, deposits, cash and near cash. Derivatives (that is sophisticated investments linked to the rise and fall of one or more underlying assets) may be used for efficient portfolio management purposes. It is expected that the portfolio will be relatively concentrated. A key element in portfolio construction is an assessment of investee companies' approach to environmental, social and governance (ESG) issues (e.g. whether they pay due attention and consideration to ESG concerns and demonstrate this through ESG policies and practice). Investments will only be made in companies which the Investment Manager considers make a positive contribution to environmental, social and/or governance matters and so help in the development of a sustainable global economy. Companies involved in industries such as the production of fossil fuels, alcohol and tobacco, gambling or controversial weapons are automatically excluded from the investment universe. The Investment Manager will consider emissions when assessing potential investee companies, but will not use a science-based emissions target in this assessment. The Investment Manager will consider each investment on a case-by-case basis and look for evidence that a company is attempting to reduce its carbon footprint. The Investment Manager places a greater emphasis in decision making on Scope 1 emissions (emissions over which a company has direct control, such as company facilities and company vehicles), rather than Scope 3 emissions (which relate to indirect emissions that occur in the value chain of the reporting company, including both upstream and downstream emissions) which is does not consider to be a fair reflection or not of a company's overall footprint and is not material to the Investment Manager's decision making. Save as noted above, the Fund has no particular emphasis on any geographical areas or any industrial or economic sector.
VT Castlebay UK Equity A Acc 5 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.00 1.00 4.49 3.51 Single 10:30AM Daily
  
  
Objective: Our fund invests a minimum of 80% in UK listed companies with the flexibility to invest up to 20% in cash, fixed interest securities or international companies. We aim to generate real returns by exceeding inflation (CPI) plus 4%, per annum, on a rolling three year basis.
VT Castlebay UK Equity A Inc 5 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 1.00 1.00 4.49 3.51 Single 10:30AM Daily
  
  
Objective: Our fund invests a minimum of 80% in UK listed companies with the flexibility to invest up to 20% in cash, fixed interest securities or international companies. We aim to generate real returns by exceeding inflation (CPI) plus 4%, per annum, on a rolling three year basis.
VT Cautious Portfolio Overlay C Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.64 0.25 4.87 3.89 Single 10:30AM Daily
  
  
Objective: The main objective of this fund is to maximise potential return for a given level of risk.
VT De Lisle America B GBP 1 Y Y Y Y Y North America OIC Acc 0.00 N/A 1.10 1.00 4.39 3.41 Single 10:30AM Daily
  
  
Objective: To provide an attractive long-term return by investing primarily in equities in North America.
VT Defensive Portfolio Overlay C Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.61 0.25 4.90 3.92 Single 10:30AM Daily
  
  
Objective: The objective of the Fund is to maximise potential total return (i.e. capital and income growth). One measure of risk is the proportion invested in the riskiest assets, such as equities. For this Fund, over the long-term (5 years), it is expected that the proportion of the Fund exposed to equities will be approximately 25%. In the shorter term, this weighting may be adjusted tactically as economic and market conditions dictate while not deviating by more than ±12.5%.
VT DowningMthlyInc Inc 1 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.87 0.75 4.63 3.65 Single 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to achieve a monthly income, together with capital growth over the long term (5 years). The Fund intends to invest primarily (at least 70%) in equities listed on a UK stock exchange. The Fund may also invest in other transferable securities (for example, without limitation, international equities), units in collective investment schemes (which may include those managed and/or operated by the ACD or Investment Manager), money market instruments, warrants and deposits as detailed in the Prospectus. Derivatives may be used for the purposes of efficient portfolio management. No more than 10% of the Scheme Property of the Fund will be invested in other collective investment schemes.#
VT ElstnMAInc A A Y Y Y Y Y Specialist OIC Acc 0.00 N/A 1.63 0.75 3.84 2.87 n/a 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to achieve a level of investment return (capital growth and income) (before fund fees and expenses) of the Elston Multi-Asset Income Index .
VT ElstnMAInc A I Y Y Y Y Y Specialist OIC Inc 0.00 N/A 1.63 0.75 3.84 2.87 n/a 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to achieve a level of investment return (capital growth and income) (before fund fees and expenses) of the Elston Multi-Asset Income Index .
VT Gravis Clean Egy Inc C Acc GBP 1 Y Y Y Y Y Specialist OIC Acc 0.00 N/A 0.81 0.80 4.69 3.71 n/a 10:30AM Daily
  
  
Objective: The investment objective of the VT Gravis Clean Energy Income Fund is to generate income and preserve capital with the potential for capital growth. The sub-fund will aim to meet its objectives by investing primarily in listed equities whose primary activity or exposure is within the clean energy sector. In addition to investing in equities, the sub-fund may also invest in other transferable securities, bonds, collective investment schemes, money market instruments, deposits, cash and near cash. Other than as noted in the policy there is no particular emphasis on any geographical area or industry or economic sector.
VT Gravis Clean Egy Inc C Inc GBP 1 Y Y Y Y Y Specialist OIC Inc 0.00 N/A 0.81 0.80 4.69 3.71 n/a 10:30AM Daily
  
  
Objective: The investment objective of the VT Gravis Clean Energy Income Fund is to generate income and preserve capital with the potential for capital growth. The sub-fund will aim to meet its objectives by investing primarily in listed equities whose primary activity or exposure is within the clean energy sector. In addition to investing in equities, the sub-fund may also invest in other transferable securities, bonds, collective investment schemes, money market instruments, deposits, cash and near cash. Other than as noted in the policy there is no particular emphasis on any geographical area or industry or economic sector.
VT Gravis UK Infra Inc C Acc GBP 5 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.76 0.75 4.74 3.76 Single 10:30AM Daily
  
  
Objective: Deliver a regular income expected to be 5% per annum. Preserve investors’ capital throughout market cycles with the potential for capital growth and protection from inflation. Invests in GBP UK Listed Securities including Investment Companies, Equities, Bonds and REITs. Offers exposure to a vital sector for the UK’s economy which is increasingly becoming a key component of any well-balanced investment portfolio.
VT Gravis UK Infra Inc C Inc GBP 5 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.76 0.75 4.74 3.76 Single 10:30AM Daily
  
  
Objective: Deliver a regular income expected to be 5% per annum. Preserve investors’ capital throughout market cycles with the potential for capital growth and protection from inflation. Invests in GBP UK Listed Securities including Investment Companies, Equities, Bonds and REITs. Offers exposure to a vital sector for the UK’s economy which is increasingly becoming a key component of any well-balanced investment portfolio.
VT Gravis UK Listed Prop Fdr F A Y Y Y N Y Property UKA Acc 0.00 N/A 0.70 0.70 4.80 3.82 n/a 10:30AM Daily
  
  
Objective: The investment objective is to achieve income and capital growth through investment in the VT Gravis UK Listed Property Fund.
VT Gravis UK Listed Prop Fdr F I Y Y Y N Y Property UKA Inc 0.00 N/A 0.70 0.70 4.80 3.82 n/a 10:30AM Daily
  
  
Objective: The investment objective is to achieve income and capital growth through investment in the VT Gravis UK Listed Property Fund.
VT MA DRP V Platform 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.02 0.95 4.47 3.49 Single 10:30AM Daily
  
  
Objective: The investment objective of the Fund aims to deliver long term capital growth from a broadly balanced approach to investing whilst ensuring that the overall volatility of the portfolio remains within its set volatility band that is typical for a balanced risk fund.
VT MA DRP VIII Platform 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.66 0.95 3.81 2.84 Single 10:30AM Daily
  
  
Objective: The investment objective of the Fund aims to deliver long term capital growth from a broadly adventurous approach to investing whilst ensuring that the overall volatility of the portfolio remains within its set volatility band that is typical for an adventurous risk fund.
VT Momentum Dvfd Balanced A Acc 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.25 0.75 4.23 3.26 Single 10:30AM Daily
  
  
Objective: The Sub-fund aims to achieve total returns (comprised of capital growth and income) of the Consumer Prices Index + 3% (net of management fees and underlying fund charges) over the medium to long-term (3-5 years). Capital is in fact at risk and there is no guarantee that a positive return will be achieved over a five year, or any, period.
VT Momentum Dvfd Cautious A Acc 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.21 0.75 4.27 3.30 Single 10:30AM Daily
  
  
Objective: The Sub-fund aims to achieve total returns (comprised of capital growth and income) of the Consumer Prices Index + 4% (net of management fees and underlying fund charges) over the medium to long-term (3-5 years). Capital is in fact at risk and there is no guarantee that a positive return will be achieved over a five year, or any, period.
VT Momentum Dvfd Moderate A Acc 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.23 0.75 4.25 3.28 Single 10:30AM Daily
  
  
Objective: The Sub-fund aims to achieve total returns (comprised of capital growth and income) of the Consumer Prices Index + 5% (net of management fees and underlying fund charges) over the medium to long-term (3-5 years). Capital is in fact at risk and there is no guarantee that a positive return will be achieved over a five year, or any, period.
VT Munro Smart-Beta UK X Acc 1 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.96 0.50 4.53 3.56 Single 10:30AM Daily
  
  
Objective: The Fund seeks to maximize the overall return by seeking to replicate the performance of the Freedom Smart-Beta UK Dividend Index. It is a UCITs fund.
VT Munro Smart-Beta UK X Inc 1 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.96 0.50 4.53 3.56 Single 10:30AM Daily
  
  
Objective: The Fund seeks to maximize the overall return by seeking to replicate the performance of the Freedom Smart-Beta UK Dividend Index. It is a UCITs fund.
VT PEF Global Multi-Asset A Acc 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.50 0.90 3.98 3.01 n/a 10:30AM Daily
  
  
Objective: The investment objective of the VT PEF Global Multi-asset Fund is to provide capital growth over the medium to long term.
VT PM GBP Cr Balanced Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.04 0.40 4.45 3.47 n/a 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to generate both capital growth and income over the longer term (more than 7 years).
VT PM GBP Cr Cautious Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.77 0.40 4.73 3.75 n/a 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to generate income and capital growth with the aim of achieving above inflation (Retail Price Index) total returns over the medium to long term (at least 5 years).
VT PM GBP CrAssrtve Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.12 0.40 4.37 3.39 n/a 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to generate capital growth over the long term (more than 9 years).
VT Price Value Portfolio A GBP 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.36 0.75 4.12 3.15 Single 10:30AM Daily
  
  
Objective: The investment objective of the VT Price Value Portfolio is to deliver attractive long-term returns to its shareholders. The sub-fund will invest, on an unconstrained basis, in a combination of explicit 'value' equity funds, and discrete 'value' businesses where the manager believes that the shares of those businesses stand at a significant discount to their intrinsic value. In addition, the sub-fund may also invest in other funds, transferable securities, money market instruments, deposits, cash and near cash. Derivatives may be used for efficient portfolio management purposes. There is no particular emphasis on any geographical area or industry or economic sector.
VT Price Value Portfolio A Inc GBP 1 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.36 0.75 4.12 3.15 n/a 10:30AM Daily
  
  
Objective: The investment objective of the VT Price Value Portfolio is to deliver attractive long-term returns to its shareholders. The sub-fund will invest, on an unconstrained basis, in a combination of explicit 'value' equity funds, and discrete 'value' businesses where the manager believes that the shares of those businesses stand at a significant discount to their intrinsic value. In addition, the sub-fund may also invest in other funds, transferable securities, money market instruments, deposits, cash and near cash. Derivatives may be used for efficient portfolio management purposes. There is no particular emphasis on any geographical area or industry or economic sector.