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UBS AG
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
UBS MSCIPacSocRspUCTE A D Y Y Y Y Y Pacific Ex Japan ETF Inc 0.00 N/A 0.28 0.28 5.24 4.26 Dual 2:00PM Daily
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Objective: The investment objective is to replicate the price and return performance of the MSCI Pacific SRI Low Carbon Select 5% Issuer Capped Total Return Net net of fees. The fund generally invests in stocks contained in the MSCI Pacific SRI Low Carbon Select 5% Issuer Capped Total Return Net Index. The relative weightings of the companies correspond to their weightings in the index. The fund is passively managed.
UBS MSCIPc(exJp)UCTE A D Y Y Y Y Y Pacific Ex Japan ETF Inc 0.00 N/A 0.14 0.14 5.39 4.40 Dual 2:00PM Daily
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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 MSCIUSAScRspUCTE 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
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Objective: The investment objective is to replicate the price and return performance of the MSCI USA SRI Low Carbon Select 5% Issuer Capped Total Return Net Index net of fees. The stock exchange price may differ from the net asset value.
UBS MSCIWldSclRspUCTE A D 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
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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 SlctvChTechUCT A A Y Y Y Y Y Pacific Ex Japan ETF Acc 0.00 N/A 0.47 0.47 5.04 4.06 n/a 2:00PM Daily
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Objective: The investment objective is to replicate the price and return performance of the Solactive China Technology Index USD net of fees. The stock exchange price may differ from the net asset value.
UBS SusDevBnkBdUE A DGBP Y Y Y Y Y International Fixed Interest ETF Inc 0.00 N/A 0.15 0.15 5.38 4.39 n/a 2:00PM Daily
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Objective: The fund generally invests in the Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped TR Index. The relative weightings of the companies correspond to their weightings in the index. The investment objective is to replicate the price and return performance of the index. The security exchange price may differ from the net asset value. The fund is passively managed.
UBS SusDevBnkBdUE HGBP A D 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
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Objective: The fund generally invests in the Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped TR Index. The relative weightings of the companies correspond to their weightings in the index. The investment objective is to replicate the price and return performance of the index. The security exchange price may differ from the net asset value. The fund is passively managed.
UBS Asset Mgmt Funds Ltd
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
UBS Asian Smaller Companies RN A Y Y Y Y Y Pacific Ex Japan OIC Acc 0.00 N/A 0.65 0.45 4.85 3.87 n/a 10:30AM Daily
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Objective: The Fund aims to grow the value of your investment and outperform the MSCI All Country Asia ex Japan Small & Mid Cap Index (the “Benchmark”) after charges over the medium to long term (3 to 5 years).
UBS FTSE RAFI Devlpd 1000 Idx C Acc 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
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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 GblEnhEqInc C Inc 4 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.79 0.60 4.71 3.73 Single 10:30AM Daily
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Objective: The UBS Global Enhanced Equity Income Sustainable 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 through investment in the UBS (Lux) Equity SICAV – Global Income Sustainable (USD), a sub-fund of the UBS (Lux) Equity SICAV. The Fund invests at least 85% of its assets in the UBS (Lux) Equity SICAV – Global Income Sustainable (USD) (the 'Master Fund'), a subfund of the UBS (Lux) Equity SICAV. Other information: The Fund may also invest in cash or near cash. The Master Fund promotes environmental and social characteristics and is categorised in accordance with article 8(1) of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector. The Fund is actively managed (through its investment in the Master Fund) and 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 Fund may use derivatives (financial instruments whose value is linked to an underlying asset or index) for efficient portfolio management. The Master Fund has a global investment focus and invests predominantly in the equities of smaller, medium and larger listed companies, within both developed and emerging markets. 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 Master Fund does not fully hedge all overseas currency exposure. The Master Fund implements an active currency strategy where it seeks to deliver additional returns through active management of currency positions.
UBS Global Allocation UK C Acc 3 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.89 0.75 4.61 3.63 Single 10:30AM Daily
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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 Emg Mkts Equity C Acc 2 Y Y Y Y Y Global Emerging Markets OIC Acc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM Daily
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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 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
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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 MSCI Wld Min Vol Idx C I Y Y Y Y Y North America OIC Inc 0.00 N/A 0.20 0.20 5.33 4.34 n/a 10:30AM Daily
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Objective: The 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 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
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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
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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
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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 4 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.59 0.50 4.92 3.94 Single 10:30AM Daily
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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 4 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.59 0.50 4.92 3.94 Single 10:30AM Daily
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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 US Equity C Acc 2 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.86 0.75 4.64 3.66 Single 10:30AM Daily
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Objective: The Fund aims to grow the value of your investment and outperform the S&P 500 Index after charges over the medium to long term (3 to 5 years).
UBS US Growth C Acc 3 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
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Objective: The UBS US Growth Fund (the "Fund") aims to grow the value of your investment and outperform the S&P 500 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. 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.
UBS Ire
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
UBS (Irl)BbCmCMCISF A A Y Y Y Y Y Specialist ETF Acc 0.00 N/A 0.34 0.34 5.18 4.20 n/a 2:00PM Daily
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Objective: The investment objective is to replicate the performance of the UBS BCOM Constant Maturity Commodity Index (Total Return).
UBS GELS QPFH Acc GBP Y Y Y Y Y Specialist SIB Acc 0.00 N/A 0.93 0.80 4.56 3.59 n/a 10:30AM Daily
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Objective: The fund aims to deliver a positive return over a midterm timeframe by investing in equity markets. It aims to achieve this with a lower volatility than equity markets.The actively managed Fund uses a long-short equity strategy to exploit stock price anomalies in companies around the world, including emerging markets. The investment manager may use the Index MSCI All Country World for security selection at its own discretion. The Fund will aim to take long positions in stocks that the investment manager deems to be undervalued by the market and short positions in stocks the investment manager deems to be overvalued. Companies are selected primarily based on fundamental research. The 'net' market exposure will typically be positive, but will vary according to market conditions.The Fund uses over-the-counter and exchange-traded financial derivative instruments (FDIs), which reference equity securities and equity indices to manage currency and equity exposure. Investment in FDIs used will result in the Fund being leveraged whereby the exposure of the Fund as a result of all positions held by it may exceed its net asset value. The Fund may also invest in money market funds and money market instruments.The Fund will from time to time use investment techniques known as 'hedging' to provide protection against exchange risks. For hedging purposes, the Fund may use FDIs to hedge against fluctuations in the relative values of its portfolio positions due to changes in currency exchange rates and market interest rates.The Fund is actively managed and may use the referenced index for security selection and may use a representative cash rate as described in the prospectus for performance comparison.The base currency of the fund is EUR.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.
UBS IrlFspCMCIxAgSFUE hA A Y Y Y Y Y Specialist ETF Acc 0.00 N/A 0.34 0.34 5.18 4.20 n/a 2:00PM Daily
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Objective: The objective of the Fund is capital appreciation. The Fund precisely tracks the daily performance of a commodity index, called the UBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped Index (Total Return) (the “Index”), less fees and costs. The Fund invests in financial derivative instruments (“FDIs”) with UBS AG, London Branch ("UBS") as counterparty. The Fund may also invest in securities (e.g. company shares and bonds issued by companies and governments). Under the terms of the FDIs, the performance of the Index is swapped from UBS to the Fund, and in return the performance of the securities is swapped from the Fund to UBS – consequently, the Fund's performance reflects the performance of the Index and is not impacted by the performance of the securities. The Index is a benchmark for the commodity markets (not including agriculture or livestock). It is well diversified and contains components in the energy and metals sectors, and excludes components from the agriculture and livestock sectors. More information on the Index is available at www.ubs.com/cmci. The Fund's investment manager is not permitted, and does not attempt, to out-perform the Index. As a result of fees and costs, the performance of the Fund on any day will always be less than the performance of the Index on that day.
Unicorn Asset Mgt
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
Unicorn Mastertrust B 1 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
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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 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.85 0.75 4.65 3.67 Single 9:00AM Daily
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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
Unicorn UK Ethical Income B Acc 1 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
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Objective: The Unicorn UK Ethical Income Fund aims to provide an income by investing in UK companies which meet the ACD’s ethical guidelines
Unicorn UK Ethical Income B Inc 1 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
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Objective: The Unicorn UK Ethical Income Fund aims to provide an income by investing in UK companies which meet the ACD’s ethical guidelines
Unicorn UK Growth B 2 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.93 0.75 4.56 3.59 Single 9:00AM Daily
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Objective: The Unicorn UK Growth Fund aims to achieve long term capital growth through investment in a portfolio of UK Companies
Unicorn UK Growth B Acc 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.93 0.75 4.56 3.59 n/a 9:00AM Daily
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Objective: The Unicorn UK Growth Fund aims to achieve long term capital growth through investment in a portfolio of UK Companies
Unicorn UK Income B Acc 1 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
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Objective: The Unicorn UK Income Fund aims to provide an income by investing in UK companies
Unicorn UK Income B Inc 1 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.84 0.75 4.66 3.68 Single 9:00AM Daily
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Objective: The Unicorn UK Income Fund aims to provide an income by investing in UK companies
Unicorn UK Smaller Companies B 5 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.89 0.75 4.61 3.63 Single 9:00AM Daily
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Objective: The Unicorn UK Smaller Companies Fund aims to achieve long term capital growth by investing primarily in UK companies included within the UK Numis Smaller Companies plus AIM Index
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 Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
UBAM BioDvRstrn KC GBP 3 Y Y Y Y Y North America SIB Acc 0.00 N/A 1.15 0.55 4.34 3.36 n/a 10:30AM Daily
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Objective: This Sub-Fund invests in shares of worldwide companies (including Emerging countries) 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. This Sub-Fund invests primarily in biodiversity “fixers” (companies which through their revenues are reducing biodiversity loss) and value-chain champion companies (companies which are not necessarily traditional impact companies but have huge supply chains (i.e. supply goods globally) and are taking this responsibility seriously (i.e. verify via key indicators that biodiversity goals are the main focus). Bilateral engagement is a critical element of the investment process. It consists in a long-term collaborative effort by the Investment Manager with the listed companies, involving investigation and guidance both ways, while promoting best practice as a key responsibility. Companies involved in weapons (including controversial weapons and nuclear weapons), thermal coal extraction, unconventional oil & gas extraction, gambling and adult entertainment and tobacco production are excluded, as well as, with revenue thresholds applied, those involved in tobacco distribution, conventional oil and gas extraction, electricity utilities. Furthermore, the Sub-Fund excludes all companies in breach of the UN Global Compact. The investment strategy relies on external ESG ratings, as well as internal analysis. At least 90% of this Sub Fund’s investments will have an external ESG rating. For investments without an external ESG rating, an equivalent analysis is conducted by the Investment Manager. This Sub-Fund does not make use of derivatives except for share class hedging. 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 GlbHghYlSol UHC 4 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.58 0.25 4.93 3.95 n/a 10:30AM Daily
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Objective: The sub-fund invests its net assets primarily in securities denominated in this currency. At any time, this sub-fund invests a majority of its net assets in bonds and other debt securities. This sub-fund will have nominal net exposure of between 80% and 120% to High Yield products via the use of CDS (Credit Default Swaps) within the framework of effective management of the portfolio. The sub-fund may invest in bonds issued under any law, including securities issued under the regulations known as REG S or 144A, in respect of the investment strategy of the sub-fund. This sub-fund may invest up to 100% of its net assets in High Yield products. 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 KC 1 Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 1.28 0.55 4.20 3.23 n/a 10:30AM Daily
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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.
Universal Investment Luxembour
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
BernbgEurexUKFoc F A A Y Y Y Y Y Europe Ex UK OOF Acc 0.00 N/A 0.85 1.25 4.65 3.67 n/a 9:00AM Daily
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Objective:
Stratton Street NxGnrGbBdUI QDH D 1 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 1.86 0.35 3.61 2.64 n/a 2:00PM Daily
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Objective: The sub-fund is designed to provide investors with a relatively high yield whilst achieving a superior risk/reward profile. To achieve this objective the sub-fund will comprise the most attractively undervalued global bonds, as identified by the Portfolio manager. The portfolio manager has developed a proprietary investment process/ scoring system based on a country's Net Foreign Asset position in order to assess each debtor's ability to pay their debts. The portfolio will not track an index but weightings will vary according to which sectors, regions and issues are undervalued at a given time. Positioning will also vary according to perceived economic environments, allocating more into safer credits during difficult economic periods in order to protect capital. As Holdings return to or surpass fair value the portfolio manager will attempt to sustain the upwards bias on capital appreciation by opportunistically adjusting the portfolio into undervalued credits where they identify mispricing due to market sentiment rather than fundamental or structural reasons.
UTI International (Singapore)
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
UTI India Dynamic Equity RDR GBP 1 Bronze Y Y Y Y Y Pacific Ex Japan SIB Acc 0.00 N/A 1.02 0.80 4.47 3.49 n/a 9:00AM Daily
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Objective: The investment objective of the Fund is to achieve medium to long-term growth through investment primarily in growth oriented Indian stocks which are listed on the Mumbai Stock Exchange and the National Stock Exchange in India.
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 Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
Discovery Balanced B Inc 2 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.30 0.78 4.18 3.21 Single 10:30AM Daily
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Objective: The objective of the Fund is to provide returns through a combination of capital growth and income over a market cycle (5 years).
Discovery Gth C A GBP 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.17 0.56 4.32 3.34 n/a 10:30AM Daily
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Objective: The objective of the Fund is to provide capital growth over a market cycle (5 years).
VT Active Portfolio Overlay C Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.51 0.25 5.00 4.02 Single 10:30AM Daily
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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 (7 years), it is expected that the proportion of the Fund exposed to equities will be approximately 75%. 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 Aggressive Portfolio Overlay C Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.52 0.25 4.99 4.01 Single 10:30AM Daily
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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 (8 years), it is expected that the proportion of the Fund exposed to equities will be approximately 90%. 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 AI-FUNDS Tactical HgYldBd S 4 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.98 0.98 4.51 3.54 n/a 10:30AM Daily
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Objective: The investment objective of the Fund is to provide consistent positive total returns of c. 6-9% per annum (net of fees) over a three year business cycle. Capital is in fact at risk and there is no guarantee that a positive return will be achieved over a three year, or any, period.
VT AJ Bell Adven I Acc 5 Y Y Y N Y North America OIC Acc 0.00 N/A 0.31 0.31 5.21 4.23 n/a 2:00PM Daily
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Objective: The investment objective of VT AJ Bell Adventurous is to achieve longterm capital growth with a preference (often indirect) towards higher risk assets such as equities and less emphasis on defensive assets such as cash, fixed interest securities, money-market funds and collective investment schemes following alternative strategies such as property and commodities. 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 AJ Bell Balanced I Acc 5 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.31 0.31 5.21 4.23 n/a 10:30AM Daily
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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 AJ Bell Cautious I Acc 4 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.31 0.31 5.21 4.23 n/a 10:30AM Daily
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Objective: The investment objective of VT AJ Bell Cautious is to achieve long-term capital growth with a high level of exposure (often indirect) to defensive assets such as cash, fixed interest securities, money market funds and collective investment schemes following alternative strategies such as property and commodities and a low level of exposure to higher risk assets such as equities. This is to keep the Fund within a pre-determined risk profile.
VT AJ Bell Gbl Gth I Acc 3 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.31 0.31 5.21 4.23 n/a 10:30AM Daily
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Objective: The investment objective of VT AJ Bell Global Growth is to achieve long term capital growth with a focus on having exposure (often indirect) to global equities, including higher risk equities such as emerging markets, small cap and technology, with minimal holdings or exposure to defensive assets such as cash, fixed interest securities, money-market funds and collective investment schemes following alternative strategies such as property and commodities. This is to keep the Fund within a predetermined 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 AJ Bell Mod Adven I Acc 5 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.31 0.31 5.21 4.23 n/a 2:00PM Daily
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Objective: The investment objective of VT AJ Bell Moderately Adventurous is to achieve long-term capital growth with a preference towards higher risk assets such as equities and less emphasis on lower risk assets such as cash and fixed income. 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 AJ Bell Mod Caut I Acc 3 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.31 0.31 5.21 4.23 n/a 10:30AM Daily
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Objective: The investment objective of VT AJ Bell Moderately Cautious is to achieve long-term capital growth with a preference (often indirect) towards defensive assets such as cash, fixed interest securities, money-market funds and collective investment schemes following alternative strategies such as property and commodities and less emphasis on 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 AJ Bell Mod Caut I Inc 3 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.31 0.31 5.21 4.23 n/a 2:00PM Daily
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Objective: The investment objective of VT AJ Bell Moderately Cautious is to achieve long-term capital growth with a preference (often indirect) towards defensive assets such as cash, fixed interest securities, money-market funds and collective investment schemes following alternative strategies such as property and commodities and less emphasis on 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 AJ Bl RespScrnGth I Acc 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.45 0.45 5.06 4.08 n/a 10:30AM Daily
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Objective: The investment objective of VT AJ Bell Responsible Screened Growth is to achieve capital growth over the long-term (5 years) through investment in assets screened for consistency with a responsible strategy. 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 3 Y Y Y Y Y Absolute Return OIC Acc 0.00 N/A 0.87 0.75 4.63 3.65 Single 10:30AM Daily
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Objective: To provide positive returns over a 3 year period, regardless of market conditions. Capital invested in the Fund is at risk and there is no guarantee that the investment objective will be met over a 3 year, or any other period.
VT Ast Intlgnc Def R Acc 4 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 1.03 0.95 4.46 3.48 n/a 10:30AM Daily
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Objective: The investment objective of the Fund is to deliver total returns (comprised of income and capital growth) over the long term (7 years) (net of 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 seven year, or any, period.
VT Ast Intlgnc Grt R Acc 1 Y Y Y Y Y North America OIC Acc 0.00 N/A 1.22 0.95 4.26 3.29 n/a 10:30AM Daily
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Objective: The objective of the Fund is to achieve capital growth over the long term (7 years) whilst also providing some income.
VT Astute Balanced A Acc 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.73 0.36 4.77 3.79 n/a 10:30AM Daily
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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). Capital is in fact at risk and there is no guarantee that a positive return will be achieved over a seven year, or any, period.
VT Astute Conservative A Acc 5 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.73 0.38 4.77 3.79 n/a 10:30AM Daily
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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). 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 Astute Growth A Acc 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.76 0.38 4.74 3.76 n/a 10:30AM Daily
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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). Capital is in fact at risk and there is no guarantee that a positive return will be achieved over a ten year, or any, period.
VT Avastra Gbl Altnves Acc 5 Y Y Y Y Y North America OIC Acc 0.25 N/A 0.53 0.36 4.98 4.00 Single 2:00PM Daily
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Objective: The Fund aims to achieve capital growth over the medium term (5 years).
VT Avastra Gbl Eq Acc 1 Y Y Y N Y North America OIC Acc 0.00 N/A 0.70 0.37 4.80 3.82 Single 10:30AM Daily
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Objective: The Fund aims to achieve capital growth over the medium to long term (5-7 years).
VT Avastra Gbl FI Acc 2 Y Y Y Y Y International Fixed Interest OIC Acc 0.25 N/A 0.58 0.36 4.93 3.95 Single 2:00PM Daily
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Objective: The Fund aims to achieve income whilst protecting capital wherever possible.
VT Avastra Gbl FI Inc 2 Y Y Y Y Y International Fixed Interest OIC Inc 0.25 N/A 0.58 0.36 4.93 3.95 Single 2:00PM Daily
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Objective: The Fund aims to achieve income whilst protecting capital wherever possible.
VT Balanced Portfolio Overlay C Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.52 0.25 4.99 4.01 Single 10:30AM Daily
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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 (7 years), it is expected that the proportion of the Fund exposed to equitieswill be approximately 60%. 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 Blkwd Keystn B Uh Inc GBP 4 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.74 0.51 4.76 3.78 n/a 10:30AM Daily
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Objective: The investment objective of the VT BLACKWOOD KEYSTONE is to provide a total return through a combination of capital growth and income over the long term (5 years +). Capital is in fact at risk and there is no guarantee that a positive return will be achieved over a 5 year, or any, period.
VT Blkwd Prm B Uh Inc GBP 5 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.89 0.47 4.61 3.63 n/a 10:30AM Daily
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Objective: The investment objective of the VT BLACKWOOD PRIME is to provide a total return through a combination of capital growth and income over the long term (5 years +). Capital is in fact at risk and there is no guarantee that a positive return will be achieved over a 5 year, or any, period.
VT CanGloEq A Acc 3 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.87 0.80 4.63 3.65 n/a 10:30AM Daily
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Objective: The investment objective of the Fund is to provide income and capital growth over the long term (5 years +).
VT CanGloEq A Inc 3 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.87 0.80 4.63 3.65 n/a 10:30AM Daily
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Objective: The investment objective of the Fund is to provide income and capital growth over the long term (5 years +).
VT Castlebay UK Equity A Acc 1 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
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Objective: The objective of the Fund is to preserve capital and generate income and capital growth over the long term.
VT Castlebay UK Equity A Inc 1 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
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Objective: The objective of the Fund is to preserve capital and generate income and capital growth over the long term.
VT Cautious Portfolio Overlay C Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.53 0.25 4.98 4.00 Single 10:30AM Daily
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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 45%. 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 Chelsea Mgd Mthly Inc A Acc GBP 4 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.72 0.41 4.78 3.80 n/a 10:30AM Daily
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Objective: The investment objective of the VT Chelsea Managed Monthly Income fund is to generate income with the potential for some capital growth over the long term (5 years).
VT De Lisle America B GBP 2 Y Y Y Y Y North America OIC Acc 0.00 N/A 1.04 1.00 4.45 3.47 Single 10:30AM Daily
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Objective: The Fund will aim to achieve capital and income growth over the long term (5 years).
VT De Lisle America BH GBP 2 Y Y Y Y Y North America OIC Acc 0.00 N/A 1.04 1.00 4.45 3.47 n/a 10:30AM Daily
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Objective: The Fund will aim to achieve capital and income growth over the long term (5 years).
VT Defensive Portfolio Overlay C Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.55 0.25 4.96 3.98 Single 10:30AM Daily
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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 DwngSml&Md-CpInc Acc 1 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.00 0.95 4.49 3.51 Single 10:30AM Daily
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Objective: The investment objective of the Fund is to achieve a quarterly income, together with capital growth over the long term (5 years).
VT DwngSml&Md-CpInc Inc 1 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 1.00 0.95 4.49 3.51 Single 10:30AM Daily
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Objective: The investment objective of the Fund is to achieve a quarterly income, together with capital growth over the long term (5 years).
VT ElstnLqdRlAstIdx A Acc GBP Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.74 0.74 4.76 3.78 n/a 10:30AM Daily
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Objective: The investment objective of the Fund is to track the performance (before fund fees and expenses) of the Elston Liquid Real Assets Index
VT ElstnMAInc A A Y Y Y Y Y Specialist OIC Acc 0.00 N/A 0.75 0.75 4.75 3.77 n/a 10:30AM Daily
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Objective: The investment objective of the Fund is to track the performance (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 0.75 0.75 4.75 3.77 n/a 10:30AM Daily
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Objective: The investment objective of the Fund is to track the performance (before fund fees and expenses) of the Elston Multi-Asset Income Index
VT Esprit Careful Growth A 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.93 0.75 4.56 3.59 n/a 10:30AM Daily
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Objective: The investment objective of the VT Esprit Careful Growth Fund is to achieve a level of investment return (capital growth and reinvestable income) in excess of the benchmark (UK RTMA Risk 2 - Cautious) net of fees, over the longer term (5 years+).
VT Esprit Sustainable Growth A A 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.37 0.75 4.11 3.14 n/a 10:30AM Daily
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Objective: The investment objective of the VT Esprit Sustainable Growth Fund is to achieve a level of investment return (capital growth and reinvestable income) in excess of the benchmark (UK RTMA Risk 5 - Growth), net of fees over the longer term (5 year rolling periods) while investing at least 80% of its portfolio in investment funds which promote ethical, sustainable or responsible investment.
VT Esprit Tactical Alpha Plus A 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.96 0.75 4.53 3.56 n/a 10:30AM Daily
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Objective: The investment object of the VT Esprit Tactical Alpha Plus Fund is to achieve a level of investment return (capital growth and reinvestable income) in excess of the benchmark (UK RTMA Risk 6 - Adventurous), net of fees over the longer term (5 years+).
VT Esprit Tactical Balanced A Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.93 0.75 4.56 3.59 n/a 10:30AM Daily
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Objective: The investment objective of the VT Esprit Tactical Balanced Fund is to achieve a level of investment return (capital growth and reinvestable income) in excess of the benchmark (UK RTMA Risk 4 - Balanced), net of fees over the longer term (5 years+).
VT Esprit Tactical Balanced I Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.93 0.75 4.56 3.59 n/a 10:30AM Daily
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Objective: The investment objective of the VT Esprit Tactical Balanced Fund is to achieve a level of investment return (capital growth and reinvestable income) in excess of the benchmark (UK RTMA Risk 4 - Balanced), net of fees over the longer term (5 years+).
VT Esprit Tactical Growth A 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.93 0.75 4.56 3.59 n/a 10:30AM Daily
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Objective: The investment objective of the VT Esprit Tactical Growth Fund is to achieve a level of investment return (capital growth and reinvestable income) in excess of the benchmark (UK RTMA Risk 5 - Growth), net of fees over the longer term (5 years+).
VT Gravis Clean Egy Inc C Acc GBP 1 Y Y Y Y Y Specialist OIC Acc 0.00 N/A 0.80 0.80 4.70 3.72 n/a 10:30AM Daily
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Objective: The sub-fund has two aims: 1.to generate income and preserve capital with the potential for capital growth over any five-year period; and 2.to invest in companies that operate within the clean energy sector.
VT Gravis Clean Egy Inc C Inc GBP 1 Y Y Y Y Y Specialist OIC Inc 0.00 N/A 0.80 0.80 4.70 3.72 n/a 10:30AM Daily
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Objective: The sub-fund has two aims: 1.to generate income and preserve capital with the potential for capital growth over any five-year period; and 2.to invest in companies that operate within the clean energy sector.
VT Gravis UK Infra Inc C Acc GBP 1 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.75 0.75 4.75 3.77 Single 10:30AM Daily
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Objective: The investment objective of the VT Gravis UK Infrastructure Income Fund is to generate income and preserve capital with potential for capital growth.
VT Gravis UK Infra Inc C Inc GBP 1 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.75 0.75 4.75 3.77 Single 10:30AM Daily
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Objective: The investment objective of the VT Gravis UK Infrastructure Income Fund is to generate income and preserve capital with potential for capital growth.
VT Gravis UK Listed Prop Fdr F A Y Y Y Y Y Property UKA Acc 0.00 N/A 0.70 0.70 4.80 3.82 n/a 10:30AM Daily
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Objective: The investment objective is to achieve income and capital growth through investment in the VT Gravis UK Listed Property (PAIF) Fund.
VT Gravis UK Listed Prop Fdr F I Y Y Y Y Y Property UKA Inc 0.00 N/A 0.70 0.70 4.80 3.82 n/a 10:30AM Daily
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Objective: The investment objective is to achieve income and capital growth through investment in the VT Gravis UK Listed Property (PAIF) Fund.
VT Grv Dig Inf Inc C A 2 Y Y Y Y Y Property OIC Acc 0.00 N/A 0.80 0.80 4.70 3.72 n/a 10:30AM Daily
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Objective: The investment objective of the VT Gravis Digital Infrastructure Income Fund is to provide quarterly income whilst also providing capital growth through market cycles (7 years).
VT Grv Dig Inf Inc C I 2 Y Y Y Y Y Property OIC Inc 0.00 N/A 0.80 0.80 4.70 3.72 n/a 10:30AM Daily
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Objective: The investment objective of the VT Gravis Digital Infrastructure Income Fund is to provide quarterly income whilst also providing capital growth through market cycles (7 years).
VT Munro Smart-Beta UK X Acc Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.75 0.75 4.75 3.77 Single 10:30AM Daily
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Objective: The objective of the VT Munro Smart-Beta UK Fund (the “Sub-fund”) is to replicate the performance (before fund fees and expenses) of the Elston Smart-Beta UK Dividend Index.
VT Munro Smart-Beta UK X Inc Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.75 0.75 4.75 3.77 Single 10:30AM Daily
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Objective: The objective of the VT Munro Smart-Beta UK Fund (the “Sub-fund”) is to replicate the performance (before fund fees and expenses) of the Elston Smart-Beta UK Dividend Index.
VT PEF Global MA A Acc 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.21 0.90 4.27 3.30 n/a 10:30AM Daily
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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 3 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.73 0.42 4.77 3.79 n/a 10:30AM Daily
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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 5 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.66 0.47 4.84 3.86 n/a 10:30AM Daily
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Objective: The investment objective of the Fund is to generate income and capital growth over the medium to long term (at least 5 years).
VT PM GBP CrAssrtve 3 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.67 0.43 4.83 3.85 n/a 10:30AM Daily
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Objective: The investment objective of the Fund is to generate capital growth over the long term (more than 9 years).
VT PMGBPAllAst A 4 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.43 0.36 5.08 4.10 n/a 10:30AM Daily
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Objective: The investment objective of the Fund is to generate capital growth over the long term (more than 9 years).
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