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Valu-Trac Investment Managemen
= 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
VT Protean Cap PROCSI CoRE A Acc Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.62 0.50 4.89 3.91 n/a 10:30AM Daily
  
  
Objective: The objective of the Fund is to generate capital growth over the medium to long term (5 to 7 years). The Fund will aim to meet its investment objective primarily through entering into one or more swaps each of which will provide exposure to a financial index. The financial indices to which the swaps are linked will provide exposure to multiple asset classes such as global equities, global fixed income and commodities. The swaps will be supported by the Fund's other direct investments in a diversified portfolio which is expected to consist of transferable securities (including ETFs and potentially equities), other financial derivative instruments and government bonds. The Fund may also invest in collective investment schemes, money market instruments, debentures, fixed interest securities, deposits and cash and near cash.
VT Redlands Equity Portfolio A GBP 2 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.60 0.20 4.91 3.93 n/a 10:30AM Daily
  
  
Objective: The objective of the VT Redlands Equity Portfolio is to provide capital growth. The Fund seeks to achieve its objective primarily by investing in collective investment vehicles (including for example collective investment schemes, exchange traded funds and investment trusts) which provide exposure to listed equity securities across developed and emerging markets. The Fund may also invest in other collective investment schemes, transferable securities, money market instruments, deposits, cash and near cash. The Fund does not have a specific benchmark. However, the performance of the Fund can be assessed by considering whether the objective for capital growth over the long term is achieved. There is no particular emphasis on any geographical area or industry sector.
VT Redlands Fxd Inc Pfl A GBP 2 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.61 0.20 4.90 3.92 n/a 10:30AM Daily
  
  
Objective: The objective of the VT Redlands Fixed Income Portfolio is to provide capital growth. The Fund seeks to achieve its objective primarily by investing in collective investment vehicles (including for example collective investment schemes, exchange traded funds and investment trusts) which provide exposure to fixed income strategies and assets. The Fund may also invest in other collective investment schemes, transferable securities, bonds, money market instruments, deposits, cash and near cash. The Fund does not have a specific benchmark. However, the performance of the Fund can be assessed by considering whether the objective for capital growth over the long term is achieved. There is no particular emphasis on any geographical area or industry sector.
VT Redlands MA Pfl A GBP 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.81 0.20 4.69 3.71 n/a 10:30AM Daily
  
  
Objective: The objective of the VT Redlands Multi-Asset Portfolio is to provide capital growth. The Fund seeks to achieve its objective primarily by investing in collective investment vehicles (including for example collective investment schemes, exchange traded funds and investment trusts) which provide exposure to various different asset classes including equities, fixed income securities and assets having absolute return strategies. The Fund may also invest in other collective investment schemes, transferable securities, money market instruments, deposits, cash and near cash. The Fund does not have a specific benchmark. However, the performance of the Fund can be assessed by considering whether the objective for capital growth over the long term is achieved. There is no particular emphasis on any geographical area or industry or economic sector.
VT Redlands Prop Pfl A GBP Y Y Y Y Y Property OIC Acc 0.00 N/A 0.93 0.20 4.56 3.59 n/a 10:30AM Daily
  
  
Objective: The investment objective of VT Redlands Property Portfolio is to generate capital growth over the long term. The Fund seeks to achieve its objective primarily by investing in collective investment vehicles which have exposure to physical property and property related assets. The Fund may also invest in other collective investment schemes, transferable securities, money market instruments, deposits, cash and near cash. The Fund does not have a specific benchmark. However, the performance of the Fund can be assessed by considering whether the objective for capital growth over the long term is achieved. There is no particular emphasis on any geographical area or industry or economic sector, other than to hold a minimum of 70% in UK real property assets to maintain qualification for the UK Direct Property sector.
VT RM Alt Inc F A Y Y Y Y Y Specialist OIC Acc 0.00 N/A 0.45 0.45 5.06 4.08 n/a 10:30AM Daily
  
  
Objective: VT RM Alternative Income Fund (the “Fund” or “RMAI”) seeks to provide income whilst preserving capital over the medium to long-term. The focus is real asset investments across three sectors; Secured Real Assets, Infrastructure and Specialist Real Estate. The Fund seeks to meet its objectives by investing in listed equities and other transferable securities (including, REITs and Investment Trusts) whose primary activity or exposure is within the alternative income sectors. In addition to investing in equities the fund may also invest in other transferable securities, including bonds, money market instruments or cash. The Fund will have a preference for investments denominated in sterling, with issuers which have activities and assets within the U.K., Europe, USA, Singapore or another OECD Country.
VT RM Alt Inc F I Y Y Y Y Y Specialist OIC Inc 0.00 N/A 0.45 0.45 5.06 4.08 n/a 10:30AM Daily
  
  
Objective: VT RM Alternative Income Fund (the “Fund” or “RMAI”) seeks to provide income whilst preserving capital over the medium to long-term. The focus is real asset investments across three sectors; Secured Real Assets, Infrastructure and Specialist Real Estate. The Fund seeks to meet its objectives by investing in listed equities and other transferable securities (including, REITs and Investment Trusts) whose primary activity or exposure is within the alternative income sectors. In addition to investing in equities the fund may also invest in other transferable securities, including bonds, money market instruments or cash. The Fund will have a preference for investments denominated in sterling, with issuers which have activities and assets within the U.K., Europe, USA, Singapore or another OECD Country.
VT SG UK Defined Return Assets A Y Y Y Y Y Absolute Return OIC Acc 0.00 N/A 0.54 0.38 4.97 3.99 n/a 10:30AM Daily
  
  
Objective: The investment objective of the VT SG UK Defined Return Assets Fund is to generate capital growth over the long term. The Fund will seek to achieve its objective primarily via exposure (indirectly by way of a swap) to a portfolio of defined return investments, namely twelve rolling up to six year autocalls (each of which will have a potential maturity date on a different calendar month each year) which are designed to provide a defined return if the FTSE 100 is at, or above, a predefined level on a specified date. Capital is at risk and there is no guarantee that a positive return will be achieved over a 12 month, or any, period. The Fund may also invest in transferable securities, bonds, money market instruments, deposits, cash and near cash.
VT Sinfonia Advntrs Gth Pfl A Acc 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.02 0.65 4.47 3.49 Single 10:30AM Daily
  
  
Objective: The Sub-Fund aims to provide returns over the long term (5 years) by a combination of both capital growth and income generation.
VT Sinfonia Bal Mgd Pfl A Acc 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.99 0.65 4.50 3.53 Single 10:30AM Daily
  
  
Objective: The Sub-Fund aims to provide returns over the medium to long term (3- 5 years) by a combination of both capital growth and income generation.
VT Sinfonia Caut Mgd Pfl A Acc 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.90 0.65 4.60 3.62 Single 10:30AM Daily
  
  
Objective: The Sub-Fund aims to provide returns over the long term (5 years) by a combination of both capital growth and income generation.
VT Sinfonia Inc & Gth Pfl A Acc 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.93 0.65 4.56 3.59 Single 10:30AM Daily
  
  
Objective: The Sub-Fund aims to provide returns over the long term (5 years) by a combination of both capital growth and income generation.
VT Sinfonia Income Pfl A Acc 3 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.92 0.65 4.57 3.60 Single 10:30AM Daily
  
  
Objective: The Sub-Fund aims to provide returns over the long term (5 years) by a combination of both income generation as well as some capital growth.
VT Sorbus Vector A 5 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.86 0.75 4.64 3.66 n/a 10:30AM Daily
  
  
Objective: The investment objective of the Sorbus Vector Fund is to generate income and capital growth. The Company will aim to meet its objectives by investing primarily in equities. In addition to investing in equities, the sub-fund may also invest in other transferable securities, collective investment schemes, money market instruments, deposits, cash and near cash. There is no particular emphasis on any geographical area or industry or economic sector. Derivatives and forward transactions may be held for efficient portfolio management purposes.
VT Tatton Blended Active A Acc Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.58 0.30 4.93 3.95 n/a 10:30AM Daily
  
  
Objective: The main objective of this fund is to maximise potential return for a given level of risk.
VT Tatton Blended Aggr Ret Acc 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.61 0.30 4.90 3.92 Single 10:30AM Daily
  
  
Objective: The main objective of this fund is to maximise potential return for a given level of risk.
VT Tatton Blended Balanced A Acc Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.58 0.30 4.93 3.95 n/a 10:30AM Daily
  
  
Objective: The main objective of this fund is to maximise potential return for a given level of risk.
VT Tatton Blended Cautious A Acc Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.56 0.30 4.95 3.97 n/a 10:30AM Daily
  
  
Objective: The main objective of this fund is to maximise potential return for a given level of risk.
VT Tatton Blended Def Ret Acc 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.71 0.30 4.79 3.81 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 Tatton Blended Def Ret Inc 2 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.71 0.30 4.79 3.81 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 Tatton Oak Capital Growth B 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.89 0.75 4.61 3.63 Single 10:30AM Daily
  
  
Objective: The objective of the Fund is to maximise potential total return (i.e. capital and income growth).
VT Tatton Oak Cautious Growth B 3 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.89 0.75 4.61 3.63 Single 10:30AM Daily
  
  
Objective: The objective of the Fund is to maximise potential total return (i.e. capital and income growth).
VT Teviot UK Smaller Companies A 3 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.84 0.75 4.66 3.68 n/a 10:30AM Daily
  
  
Objective: The investment objective of the VT Teviot UK Smaller Companies Fund is to achieve a total return greater than the Benchmark Index over the long term. The Benchmark Index is the Numis Smaller Companies Index (including AIM, excluding Investment Trusts).The Fund will seek to achieve its investment objective by investing in a diversified portfolio of investments which shall primarily consist of UK equities which reside in the bottom 10% of the UK stock market in terms of market capitalisation. For these purposes UK equities includes, but is not limited to, equities listed in the UK. The Manager actively manages the portfolio in order to achieve the objective and will not be restricted in respect of investments by industrial sectors. In seeking investments the approach will be fundamental in nature: rigorous financial analysis of prospective and existing investments and regular contact with the management of these companies. The emphasis within the portfolio will reflect the desire to invest in companies whose shares represent relatively attractive value within the given stockmarket context. The Fund’s investment universe is defined by the Numis Smaller Companies Index (including AIM and excluding investment companies). The Investment Manager has discretion to invest up to 10% of the fund’s assets in FTSE 250 companies that are not in the benchmark index.The Fund's eligible markets, as defined in COLL, include the Official List of the London Stock Exchange plc (“LSE”) and the Alternative Investment Market (“AIM”) of the LSE. The Fund’s base currency is Pounds Sterling. The capital property of the Fund will primarily consist of transferable securities, as defined in COLL. The Fund will not invest in any immovable property or tangible movable property.In addition to equities, the asset classes in which the Fund may invest includes transferable securities, units in collective investment schemes, money-market instruments, cash and near cash and deposits to the extent permitted for UCITS schemes pursuant to the rules in COLL and in accordance with the Fund's investment powers as set out in this Prospectus. The Sub-Fund may hold derivatives for efficient portfolio management purposes. It is not intended that the use of derivatives for efficient portfolio management purposes will increase the risk profile of the Sub-Fund.
VT Teviot UK Smaller Companies I 3 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.84 0.75 4.66 3.68 n/a 10:30AM Daily
  
  
Objective: The investment objective of the VT Teviot UK Smaller Companies Fund is to achieve a total return greater than the Benchmark Index over the long term. The Benchmark Index is the Numis Smaller Companies Index (including AIM, excluding Investment Trusts).The Fund will seek to achieve its investment objective by investing in a diversified portfolio of investments which shall primarily consist of UK equities which reside in the bottom 10% of the UK stock market in terms of market capitalisation. For these purposes UK equities includes, but is not limited to, equities listed in the UK. The Manager actively manages the portfolio in order to achieve the objective and will not be restricted in respect of investments by industrial sectors. In seeking investments the approach will be fundamental in nature: rigorous financial analysis of prospective and existing investments and regular contact with the management of these companies. The emphasis within the portfolio will reflect the desire to invest in companies whose shares represent relatively attractive value within the given stockmarket context. The Fund’s investment universe is defined by the Numis Smaller Companies Index (including AIM and excluding investment companies). The Investment Manager has discretion to invest up to 10% of the fund’s assets in FTSE 250 companies that are not in the benchmark index.The Fund's eligible markets, as defined in COLL, include the Official List of the London Stock Exchange plc (“LSE”) and the Alternative Investment Market (“AIM”) of the LSE. The Fund’s base currency is Pounds Sterling. The capital property of the Fund will primarily consist of transferable securities, as defined in COLL. The Fund will not invest in any immovable property or tangible movable property.In addition to equities, the asset classes in which the Fund may invest includes transferable securities, units in collective investment schemes, money-market instruments, cash and near cash and deposits to the extent permitted for UCITS schemes pursuant to the rules in COLL and in accordance with the Fund's investment powers as set out in this Prospectus. The Sub-Fund may hold derivatives for efficient portfolio management purposes. It is not intended that the use of derivatives for efficient portfolio management purposes will increase the risk profile of the Sub-Fund.
VT Tyndall Global Select B Inc 5 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.95 0.75 4.54 3.57 Single 10:30AM Daily
  
  
Objective: The investment objective of the Sub-Fund is to achieve long-term capital growth, which should be seen as five years plus, through both capital appreciation and income generation. There is no guarantee that the Sub-Fund will achieve a positive return over this, or any other, period and investors may not get back the original amount they invested. In seeking to achieve the Sub-Fund's objective, the portfolio will consist predominantly (75% or greater) of listed companies in high-income economies (as defined by the World Bank from time to time). The investments will be ordinary shares and other transferable securities including, but not limited to, preference shares and debt securities convertible into ordinary stocks and shares. The Sub-Fund may also invest in cash, money market instruments, deposits, warrants and units in other collective investment schemes. The Sub-Fund will typically consist of between 25-50 holdings and may also invest in companies which are not listed in high-income economies if the investment manager believes that they should be beneficial for the Sub-Fund.
VT Tyndall North Am F Acc GBP 3 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.99 0.65 4.50 3.53 n/a 10:30AM Daily
  
  
Objective: The investment objective of the VT Tyndall North American Fund is to achieve long term capital growth. The Sub-Fund will aim to meet its objectives by investing primarily in North American (US and Canadian) equities. The Sub-Fund may also invest in other transferable securities, collective investment schemes, money market instruments, deposits, cash and near cash. There is no particular emphasis on any industry or economic sector. The Sub-Fund may hold derivatives only for efficient portfolio management purposes. It is not intended that the use of derivatives for efficient portfolio management purposes will increase the risk profile of the Sub-Fund.
VT Tyndall North Am F Hg Acc GBP 3 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.99 0.65 4.50 3.53 n/a 10:30AM Daily
  
  
Objective: The investment objective of the VT Tyndall North American Fund is to achieve long term capital growth. The Sub-Fund will aim to meet its objectives by investing primarily in North American (US and Canadian) equities. The Sub-Fund may also invest in other transferable securities, collective investment schemes, money market instruments, deposits, cash and near cash. There is no particular emphasis on any industry or economic sector. The Sub-Fund may hold derivatives only for efficient portfolio management purposes. It is not intended that the use of derivatives for efficient portfolio management purposes will increase the risk profile of the Sub-Fund.
VT Tyndall North Am F Hg Inc GBP 3 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.99 0.65 4.50 3.53 n/a 10:30AM Daily
  
  
Objective: The investment objective of the VT Tyndall North American Fund is to achieve long term capital growth. The Sub-Fund will aim to meet its objectives by investing primarily in North American (US and Canadian) equities. The Sub-Fund may also invest in other transferable securities, collective investment schemes, money market instruments, deposits, cash and near cash. There is no particular emphasis on any industry or economic sector. The Sub-Fund may hold derivatives only for efficient portfolio management purposes. It is not intended that the use of derivatives for efficient portfolio management purposes will increase the risk profile of the Sub-Fund.
VT Tyndall Real Income Acc 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.99 0.35 4.50 3.53 Single 10:30AM Daily
  
  
Objective: The fund aims to generate real income and capital growth.A high conviction portfolio of 30-40 best ideas. Genuine active management. Active share targeted at 75%+ and no benchmark constraints. A diversified income stream focussed on premium yield and dividend growth opportunities.
VT Tyndall Real Income Inc 2 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.99 0.35 4.50 3.53 Single 10:30AM Daily
  
  
Objective: The fund aims to generate real income and capital growth.A high conviction portfolio of 30-40 best ideas. Genuine active management. Active share targeted at 75%+ and no benchmark constraints. A diversified income stream focussed on premium yield and dividend growth opportunities.
VT Vanneck Equity B Acc 4 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.92 0.73 4.57 3.60 Single 10:30AM Daily
  
  
Objective: The objective of the Fund is to generate a rising level of income and achieve longterm capital growth by investing in a portfolio of equities. At least 50% will be invested in UK equities, with the balance in global equities which may include UK equities. The investment manager will aim to achieve these objectives and spread investment risk through an actively managed portfolio of equities. The use of derivatives and/or hedging transactions are permitted in connection with the efficient portfolio management of the Fund.
VT Vanneck Equity B Inc 4 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.92 0.73 4.57 3.60 Single 10:30AM Daily
  
  
Objective: The objective of the Fund is to generate a rising level of income and achieve longterm capital growth by investing in a portfolio of equities. At least 50% will be invested in UK equities, with the balance in global equities which may include UK equities. The investment manager will aim to achieve these objectives and spread investment risk through an actively managed portfolio of equities. The use of derivatives and/or hedging transactions are permitted in connection with the efficient portfolio management of the Fund.
Van Eck
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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
VanEck Vectors EMHgYdBdUCTS A Y Y Y Y Y International Fixed Interest ETF Acc 0.00 N/A 0.40 0.40 5.12 4.13 n/a 2:00PM Daily
  
  
Objective: The Fund's investment objective is to track, before fees and expenses, the price and yield performance of the ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index
VanEck Vectors GFAnHgYdBdUCTS A Y Y Y Y Y International Fixed Interest ETF Acc 0.00 N/A 0.40 0.40 5.12 4.13 n/a 2:00PM Daily
  
  
Objective: The Fund's investment objective is to track, before fees and expenses, the price and yield performance of the ICE Global Fallen Angel High Yield 10% Constrained Index
VanEck Vectors Gl Min U ETF A Y Y Y Y Y Specialist ETF Acc 0.00 N/A 0.53 0.53 4.98 4.00 n/a 2:00PM Daily
  
  
Objective: The Fund's investment objective is to track, before fees and expenses, the price and yield performance of the NYSE Arca Gold Miners Index.
VanEck Vectors GlMngUETF A Y Y Y Y Y Specialist ETF Acc 0.00 N/A 0.50 0.50 5.01 4.03 n/a 2:00PM Daily
  
  
Objective: The Fund's investment objective is to track, before fees and expenses, the price and yield performance of the EMIX Global Mining Constrained Weights Index
VanEck Vectors J Gl Min U ETF A Y Y Y Y Y Specialist ETF Acc 0.00 N/A 0.55 0.55 4.96 3.98 n/a 2:00PM Daily
  
  
Objective: The Fund's investment objective is to track, before fees and expenses, the price and yield performance of the MVIS Global Junior Gold Miners Index.
VanEck Vectors Ms US Wd Mt UETF A Y Y Y Y Y North America ETF Acc 0.00 N/A 0.49 0.49 5.02 4.04 n/a 2:00PM Daily
  
  
Objective: The Fund's investment objective is to track, before fees and expenses, the price and yield performance of the Morningstar® Wide Moat Focus Index(TM).
VanEck Vectors VdGmg&eSportsUCITS Y Y Y Y Y Specialist ETF Acc 0.00 N/A 0.55 0.55 4.96 3.98 n/a 2:00PM Daily
  
  
Objective: The Fund's investment objective is to track, before fees and expenses, the price and yield performance of the MVIS Global Video Gaming and eSports Index
Vanguard Group (Ireland) Limit
= 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
Vanguard $ Corp Bd UCITSETF N Y Y Y Y Y International Fixed Interest ETF Inc 0.00 N/A 0.09 0.09 5.44 4.46 n/a 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of the Bloomberg Barclays Global Aggregate Corporate - United States Dollar Index.
Vanguard $ EMGvtBdUCITSETF N Y Y Y Y Y International Fixed Interest ETF Inc 0.00 N/A 0.25 0.25 5.27 4.29 n/a 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of the Bloomberg Barclays EM USD Sovereign + Quasi-Sov Index .
Vanguard EmgMktsBd Inv A Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.60 0.60 4.91 3.93 n/a 10:30AM Daily
  
  
Objective: The Fund seeks to provide total return over the performance of the Index that measures the investment return of U.S. dollar-denominated bonds issued by governments and government-related issuers in emerging market countries. while generating a moderate level of current income.
Vanguard EmgMktsStkIdx A Bronze Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 0.24 0.23 5.29 4.30 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of the MSCI Emerging Markets Index.
Vanguard EmgMktsStkIdx I Bronze Y Y Y Y Y Global Emerging Markets SIB Inc 0.00 N/A 0.24 0.23 5.29 4.30 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of the MSCI Emerging Markets Index.
Vanguard ESGDpWdAlCpEqId A 3 Silver Y Y Y Y Y North America SIB Acc 0.00 N/A 0.20 0.20 5.32 4.34 Single 2:00PM Daily
  
  
Objective: The Fund aims to provide long-term growth of capital by seeking to achieve the performance of the FTSE Developed All Cap Choice Index.
Vanguard ESGDpWdAlCpEqId I 3 Silver Y Y Y Y Y North America SIB Inc 0.00 N/A 0.20 0.20 5.32 4.34 Single 2:00PM Daily
  
  
Objective: The Fund aims to provide long-term growth of capital by seeking to achieve the performance of the FTSE Developed All Cap Choice Index.
Vanguard ESGEgMksACEqI A Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 0.26 0.25 5.27 4.28 n/a 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of the Index.
Vanguard ESGEgMksACEqI Inc GBP Y Y Y Y Y Global Emerging Markets SIB Inc 0.00 N/A 0.26 0.25 5.27 4.28 n/a 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of the Index.
Vanguard EUREznGvtBdUCITETF N Y Y Y Y Y International Fixed Interest ETF Inc 0.00 N/A 0.07 0.07 5.46 4.47 n/a 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of the Bloomberg Barclays Euro-Aggregate: Treasury Index .
Vanguard EuroGvBdIdx H A Gold Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.12 0.12 5.41 4.42 Single 10:30AM Daily
  
  
Objective: The Fund seeks to provide returns consistent with the performance of the Bloomberg Barclays Euro Government Float Adjusted Bond Index.
Vanguard EuroInvGrBdIdx H A Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.12 0.12 5.41 4.42 Single 10:30AM Daily
  
  
Objective: The Fund seeks to provide returns consistent with the performance of the Bloomberg Barclays EUR Non-Government Float Adjusted Bond Index.
Vanguard FTSE 100 UCTSETF Inc GBP Bronze Y Y Y Y Y UK Equity ETF Inc 0.00 N/A 0.09 0.09 5.44 4.46 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of the FTSE 100 Index.
Vanguard FTSE EmMts UCTETF GBP Y Y Y Y Y Global Emerging Markets ETF Inc 0.00 N/A 0.22 0.22 5.30 4.32 Dual 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of the FTSE Emerging Index.
Vanguard FTSE Jp UCITS ETF Gold Y Y Y Y Y Japan ETF Inc 0.00 N/A 0.15 0.15 5.37 4.39 Dual 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of the FTSE Japan Index.
Vanguard FTSE250UCTIS ETF Inc GBP Y Y Y Y Y UK Equity ETF Inc 0.00 N/A 0.10 0.10 5.43 4.44 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of the FTSE 250 Index.
Vanguard FTSEAllWldUCTETF GBP Silver Y Y Y Y Y UK Equity ETF Inc 0.00 N/A 0.22 0.22 5.30 4.32 Dual 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of the FTSE All-World Index.
Vanguard FTSEAlWHiDYUCETF Bronze Y Y Y Y Y North America ETF Inc 0.00 N/A 0.29 0.29 5.23 4.24 Dual 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of the FTSE All-World High Dividend Yield Index.
Vanguard FTSEDAPxJpUCITETF Y Y Y Y Y Pacific Ex Japan ETF Inc 0.00 N/A 0.15 0.15 5.38 4.39 Dual 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of the FTSE Developed Asia Pacific ex Japan Index.
Vanguard FTSEDevErpUCITSETF Y Y Y Y Y Europe Ex UK ETF Inc 0.00 N/A 0.11 0.10 5.43 4.44 Dual 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of the FTSE Developed Europe Index.
Vanguard FTSEDvErpexUKUCTS Y Y Y Y Y Europe Ex UK ETF Inc 0.00 N/A 0.11 0.10 5.43 4.44 Dual 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of the FTSE Developed Europe ex U.K. Index.
Vanguard FTSENthAmrUCTETF Y Y Y Y Y North America ETF Inc 0.00 N/A 0.10 0.10 5.43 4.44 Dual 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of the FTSE North America Index.
Vanguard Gbl Bd Index Hdg A Bronze Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.15 0.15 5.38 4.39 Single 9:00AM Daily
  
  
Objective: The Fund seeks to provide returns consistent with the performance of the Bloomberg Barclays Global Aggregate Float Adjusted and Scaled Index.
Vanguard Gbl Bd Index Hdg I Bronze Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.15 0.15 5.38 4.39 Single 9:00AM Daily
  
  
Objective: The Fund seeks to provide returns consistent with the performance of the Bloomberg Barclays Global Aggregate Float Adjusted and Scaled Index.
Vanguard Gbl Cr Bd Inv Hdg A GBP 4 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.35 0.35 5.17 4.19 n/a 10:30AM Daily
  
  
Objective: The Fund seeks to provide a moderate and sustainable level of current income by investing in a diversified portfolio of global credit bonds.
Vanguard Gbl Cr Bd Inv Hdg I GBP 4 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.35 0.35 5.17 4.19 n/a 10:30AM Daily
  
  
Objective: The Fund seeks to provide a moderate and sustainable level of current income by investing in a diversified portfolio of global credit bonds.
Vanguard Gbl ST Bd Idx H A Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.15 0.15 5.38 4.39 Single 10:30AM Daily
  
  
Objective: The Fund employs a passive management - or indexing - investment approach and seeks to track the performance of the Bloomberg Barclays Global Aggregate Ex US MBS 1-5 Year Float Adjusted and Scaled Index (the "Index").
Vanguard Gbl ST Bd Idx H I Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.15 0.15 5.38 4.39 Single 10:30AM Daily
  
  
Objective: The Fund employs a passive management - or indexing - investment approach and seeks to track the performance of the Bloomberg Barclays Global Aggregate Ex US MBS 1-5 Year Float Adjusted and Scaled Index (the "Index").
Vanguard GblSmall-CapIdx A Silver Y Y Y Y Y North America SIB Acc 0.00 N/A 0.31 0.29 5.21 4.23 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of the MSCI World Small Cap Index.
Vanguard GblSmall-CapIdx I I Silver Y Y Y Y Y North America SIB Inc 0.00 N/A 0.31 0.29 5.21 4.23 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of the MSCI World Small Cap Index.
Vanguard GlCrpBdIdx H A Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.18 0.18 5.35 4.36 n/a 10:30AM Daily
  
  
Objective: The Fund seeks to provide returns consistent with the performance of Bloomberg Barclays Global Aggregate Float Adjusted Corporate Index.
Vanguard GlSrt-TmCrpBdIdx H A Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.18 0.18 5.35 4.36 n/a 10:30AM Daily
  
  
Objective: The Fund seeks to provide returns consistent with the performance of Bloomberg Barclays Global Aggregate Corporate 1-5 Year Float Adjusted Index.
Vanguard JapStockIdx I A Silver Y Y Y Y Y Japan SIB Acc 0.00 N/A 0.16 0.16 5.36 4.38 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of the MSCI Japan Index.
Vanguard JapStockIdx I I Silver Y Y Y Y Y Japan SIB Inc 0.00 N/A 0.16 0.16 5.36 4.38 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of the MSCI Japan Index.
Vanguard JpnGvBdIdx Hg A Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.12 0.12 5.41 4.42 Single 2:00PM Daily
  
  
Objective: The Fund seeks to provide returns consistent with the performance of the Bloomberg Barclays Japan Government Float Adjusted Bond Index.
Vanguard PacXJStkIdx I A Bronze Y Y Y Y Y Pacific Ex Japan SIB Acc 0.00 N/A 0.16 0.16 5.37 4.38 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of the MSCI Pacific ex Japan Index.
Vanguard PacXJStkIdx I I Bronze Y Y Y Y Y Pacific Ex Japan SIB Inc 0.00 N/A 0.16 0.16 5.37 4.38 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of the MSCI Pacific ex Japan Index.
Vanguard S&P 500 UCTSETF G Gold Y Y Y Y Y North America ETF Inc 0.00 N/A 0.07 0.07 5.46 4.48 Dual 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of the Standard and Poor's 500 Index.
Vanguard SRIEuropeanStk I A Gold Y Y Y Y Y Europe Ex UK SIB Acc 0.00 N/A 0.14 0.14 5.39 4.40 Single 9:00AM Daily
  
  
Objective: The Fund aims to provide long-term growth of capital by seeking to achieve the performance of the FTSE Developed Europe Index.
Vanguard SRIEuropeanStk I I Gold Y Y Y Y Y Europe Ex UK SIB Inc 0.00 N/A 0.14 0.14 5.39 4.40 Single 9:00AM Daily
  
  
Objective: The Fund aims to provide long-term growth of capital by seeking to achieve the performance of the FTSE Developed Europe Index.
Vanguard UK Gilt UCITS ETF Inc GBP Y Y Y Y Y UK Fixed Interest ETF Inc 0.00 N/A 0.07 0.07 5.46 4.48 Single 2:00PM Daily
  
  
Objective: The Fund seeks to provide returns consistent with the performance of the Bloomberg Barclays Sterling Gilt Float Adjusted Index .
Vanguard UK Govt Bond Idx A Silver Y Y Y Y Y UK Fixed Interest SIB Acc 0.00 N/A 0.12 0.12 5.41 4.42 Single 9:00AM Daily
  
  
Objective: The Fund seeks to provide returns consistent with the performance of the Bloomberg Barclays U.K. Government Float Adjusted Bond Index.
Vanguard UK Govt Bond Idx I Silver Y Y Y Y Y UK Fixed Interest SIB Inc 0.00 N/A 0.12 0.12 5.41 4.42 Single 9:00AM Daily
  
  
Objective: The Fund seeks to provide returns consistent with the performance of the Bloomberg Barclays U.K. Government Float Adjusted Bond Index.
Vanguard UK Invt Gr Bd Idx A Bronze Y Y Y Y Y UK Fixed Interest SIB Acc 0.00 N/A 0.12 0.12 5.41 4.42 Single 9:00AM Daily
  
  
Objective: The Fund seeks to provide returns consistent with the performance of the Bloomberg Barclays GBP Non-Government Float Adjusted Bond Index.
Vanguard UK Invt Gr Bd Idx I Bronze Y Y Y Y Y UK Fixed Interest SIB Inc 0.00 N/A 0.12 0.12 5.41 4.42 Single 9:00AM Daily
  
  
Objective: The Fund seeks to provide returns consistent with the performance of the Bloomberg Barclays GBP Non-Government Float Adjusted Bond Index.
Vanguard UK STInvGrdBd Idx A Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.12 0.12 5.41 4.42 Single 10:30AM Daily
  
  
Objective: The Fund seeks to provide returns consistent with the performance of the Bloomberg Barclays GBP Non-Government 1-5 Year 200MM Float Adjusted Bond Index.
Vanguard UK STInvGrdBd Idx I Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.12 0.12 5.41 4.42 Single 10:30AM Daily
  
  
Objective: The Fund seeks to provide returns consistent with the performance of the Bloomberg Barclays GBP Non-Government 1-5 Year 200MM Float Adjusted Bond Index.
Vanguard US Gov Bd Idx I I Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.12 0.12 5.41 4.42 n/a 10:30AM Daily
  
  
Objective: The Fund seeks to provide returns consistent with the performance of the Bloomberg Barclays U.S. Government Float Adjusted Bond Index.
Vanguard US Gov Bd Idx IH A Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.12 0.12 5.41 4.42 Single 10:30AM Daily
  
  
Objective: The Fund seeks to provide returns consistent with the performance of the Bloomberg Barclays U.S. Government Float Adjusted Bond Index.
Vanguard US Gov Bd Idx IH I Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.12 0.12 5.41 4.42 n/a 10:30AM Daily
  
  
Objective: The Fund seeks to provide returns consistent with the performance of the Bloomberg Barclays U.S. Government Float Adjusted Bond Index.
Vanguard USIvGdCId H A Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.12 0.12 5.41 4.42 Single 10:30AM Daily
  
  
Objective: The Fund seeks to provide returns consistent with the performance of the Bloomberg Barclays Global Aggregate USD Credit Float Adjusted Bond Index.
Vanguard Investments UK Limite
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Vanguard Active U.K. Equity A A Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.45 0.45 5.06 4.08 n/a 10:30AM Daily
  
  
Objective: The Fund seeks to provide long-term capital growth.
Vanguard ESGDvWdACEqI A A Y Y Y Y Y North America OIC Acc 0.00 N/A 0.20 0.20 5.33 4.34 n/a 10:30AM Daily
  
  
Objective: The fund seeks to track the performance of the index.
Vanguard ESGDvWdACEqI A Inc GBP Y Y Y Y Y North America OIC Inc 0.00 N/A 0.20 0.20 5.33 4.34 n/a 10:30AM Daily
  
  
Objective: The fund seeks to track the performance of the index.
Vanguard FTSE UK Eq Inc Index A Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.14 0.14 5.39 4.40 Single 10:30AM Daily
  
  
Objective: The Fund seeks to track the performance of the FTSE U.K. Equity Income Index.
Vanguard FTSE UK Eq Inc Index I Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.14 0.14 5.39 4.40 Single 10:30AM Daily
  
  
Objective: The Fund seeks to track the performance of the FTSE U.K. Equity Income Index.
Vanguard FTSE100IdxUT A Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.06 0.06 5.47 4.49 n/a 10:30AM Daily
  
  
Objective: The Fund seeks to track the performance of the FTSE 100 Index.
Vanguard FTSE100IdxUT I Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.06 0.06 5.47 4.49 n/a 10:30AM Daily
  
  
Objective: The Fund seeks to track the performance of the FTSE 100 Index.
Vanguard FTSEDvpEurXUKEqIdx A Silver Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 0.12 0.12 5.41 4.42 Single 10:30AM Daily
  
  
Objective: The Fund seeks to track the performance of the FTSE Developed Europe ex U.K. Index.
Vanguard FTSEDvpEurXUKEqIdx I Silver Y Y Y Y Y Europe Ex UK OIC Inc 0.00 N/A 0.12 0.12 5.41 4.42 Single 10:30AM Daily
  
  
Objective: The Fund seeks to track the performance of the FTSE Developed Europe ex U.K. Index.
Vanguard FTSEDvpWldExUKEqIdx A Silver Y Y Y Y Y North America OIC Acc 0.00 N/A 0.14 0.14 5.39 4.40 Single 10:30AM Daily
  
  
Objective: The Fund seeks to track the performance of the FTSE Developed World ex U.K. Index.
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