Investment list

Select investments

Filter

Select investment managers you wish to view

Add
Remove
 

Search

Search Investments:
Available for re-registration:

Rebated/Non-Rebated:
 

Select

Select by clicking anywhere in the row for each investment.

Print Preview selected

 

Vanguard Group (Ireland) Limit
= Download Factsheet
Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
Vanguard GBI Hdg A Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.15 0.15 5.38 4.39 Single 9:00AM Daily
pdf icon
Objective: The Fund seeks to provide returns consistent with the performance of the Bloomberg Global Aggregate Float Adjusted and Scaled Index.
Vanguard GBI Hdg I Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.15 0.15 5.38 4.39 Single 9:00AM Daily
pdf icon
Objective: The Fund seeks to provide returns consistent with the performance of the Bloomberg Global Aggregate Float Adjusted and Scaled Index.
Vanguard Gbl Cr Bd InvH A GBP 3 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.35 0.35 5.17 4.19 n/a 10:30AM Daily
pdf icon
Objective: The Fund seeks to provide a moderate and sustainable level of current income by investing in a diversified portfolio of global credit bonds.
Vanguard Gbl Cr Bd InvH I GBP 3 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.35 0.35 5.17 4.19 n/a 10:30AM Daily
pdf icon
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
pdf icon
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
pdf icon
Objective: The Fund employs a passive management - or indexing - investment approach and seeks to track the performance of the Bloomberg Barclays Global Aggregate Ex US MBS 1-5 Year Float Adjusted and Scaled Index (the "Index").
Vanguard GblSmlCpId A Y Y Y Y Y North America SIB Acc 0.00 N/A 0.29 0.29 5.23 4.25 Single 2:00PM Daily
pdf icon
Objective: The Fund seeks to track the performance of the MSCI World Small Cap Index.
Vanguard GblSmlCpId I I Y Y Y Y Y North America SIB Inc 0.00 N/A 0.29 0.29 5.23 4.25 Single 2:00PM Daily
pdf icon
Objective: The Fund seeks to track the performance of the MSCI World Small Cap Index.
Vanguard GlAgBdUCITSETF H A Y Y Y Y Y International Fixed Interest ETF Acc 0.00 N/A 0.08 0.08 5.45 4.47 n/a 2:00PM Daily
pdf icon
Objective: This Fund seeks to track the performance of the Bloomberg Global Aggregate Float-Adjusted and Scaled Index
Vanguard GlCrpBdIdx H A Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.18 0.18 5.35 4.36 n/a 10:30AM Daily
pdf icon
Objective: The Fund seeks to provide returns consistent with the performance of Bloomberg Global Aggregate Float Adjusted Corporate Index.
Vanguard GlCrpBdIdx Hedged GBP Dist Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.18 0.18 5.35 4.36 n/a 10:30AM Daily
pdf icon
Objective: The Fund seeks to provide returns consistent with the performance of Bloomberg Global Aggregate Float Adjusted Corporate Index.
Vanguard GlSTCrpBdIx H A Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.18 0.18 5.35 4.36 n/a 10:30AM Daily
pdf icon
Objective: The Fund seeks to provide returns consistent with the performance of Bloomberg Global Aggregate Corporate 1-5 Year Float Adjusted Index.
Vanguard JapStockIdx A Y Y Y Y Y Japan SIB Acc 0.00 N/A 0.16 0.16 5.37 4.38 Single 2:00PM Daily
pdf icon
Objective: The Fund seeks to track the performance of the MSCI Japan Index.
Vanguard JapStockIdx I I Y Y Y Y Y Japan SIB Inc 0.00 N/A 0.16 0.16 5.37 4.38 Single 2:00PM Daily
pdf icon
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
pdf icon
Objective: The Fund seeks to provide returns consistent with the performance of the Bloomberg Japan Government Float Adjusted Bond Index.
Vanguard PacXJStkIdx A Bronze Y Y Y Y Y Pacific Ex Japan SIB Acc 0.00 N/A 0.16 0.16 5.37 4.38 Single 2:00PM Daily
pdf icon
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
pdf icon
Objective: The Fund seeks to track the performance of the MSCI Pacific ex Japan Index.
Vanguard S&P 500 UCTSETF A Gold Y Y Y Y Y North America ETF Acc 0.00 N/A 0.07 0.07 5.46 4.48 n/a 2:00PM Daily
pdf icon
Objective: The Fund seeks to track the performance of the Standard and Poor's 500 Index.
Vanguard S&P 500 UCTSETF G Gold Y Y Y Y Y North America ETF Inc 0.00 N/A 0.07 0.07 5.46 4.48 Dual 2:00PM Daily
pdf icon
Objective: The Fund seeks to track the performance of the Standard and Poor's 500 Index.
Vanguard UK STInvGrdBd Idx A Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.12 0.12 5.41 4.42 Single 10:30AM Daily
pdf icon
Objective: The Fund seeks to provide returns consistent with the performance of the Bloomberg GBP Non-Government 1-5 Year 200MM Float Adjusted Bond Index.
Vanguard UK STInvGrdBd Idx I Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.12 0.12 5.41 4.42 Single 10:30AM Daily
pdf icon
Objective: The Fund seeks to provide returns consistent with the performance of the Bloomberg GBP Non-Government 1-5 Year 200MM Float Adjusted Bond Index.
Vanguard UKGtETF Inc GBP Y Y Y Y Y UK Fixed Interest ETF Inc 0.00 N/A 0.05 0.05 5.48 4.50 Single 2:00PM Daily
pdf icon
Objective: The Fund employs a passive management - or indexing - investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg Sterling Gilt Float Adjusted Bond Index (the "Index").
Vanguard UKGvtBdIx A Silver Y Y Y Y Y UK Fixed Interest SIB Acc 0.00 N/A 0.12 0.12 5.41 4.42 Single 9:00AM Daily
pdf icon
Objective: The Fund seeks to provide returns consistent with the performance of the Bloomberg U.K. Government Float Adjusted Bond Index.
Vanguard UKGvtBdIx I Silver Y Y Y Y Y UK Fixed Interest SIB Inc 0.00 N/A 0.12 0.12 5.41 4.42 Single 9:00AM Daily
pdf icon
Objective: The Fund seeks to provide returns consistent with the performance of the Bloomberg U.K. Government Float Adjusted Bond Index.
Vanguard UKInvGrBdIx A Bronze Y Y Y Y Y UK Fixed Interest SIB Acc 0.00 N/A 0.12 0.12 5.41 4.42 Single 9:00AM Daily
pdf icon
Objective: The Fund seeks to provide returns consistent with the performance of the Bloomberg GBP Non-Government Float Adjusted Bond Index.
Vanguard UKInvGrBdIx I Bronze Y Y Y Y Y UK Fixed Interest SIB Inc 0.00 N/A 0.12 0.12 5.41 4.42 Single 9:00AM Daily
pdf icon
Objective: The Fund seeks to provide returns consistent with the performance of the Bloomberg GBP Non-Government Float Adjusted Bond Index.
Vanguard US Gov Bd Idx H A Gold Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.12 0.12 5.41 4.42 Single 10:30AM Daily
pdf icon
Objective: The Fund seeks to provide returns consistent with the performance of the Bloomberg U.S. Government Float Adjusted Bond Index.
Vanguard US Gov Bd Idx H I Gold Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.12 0.12 5.41 4.42 n/a 10:30AM Daily
pdf icon
Objective: The Fund seeks to provide returns consistent with the performance of the Bloomberg U.S. Government Float Adjusted Bond Index.
Vanguard US Gov Bd Idx I I Gold Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.12 0.12 5.41 4.42 n/a 10:30AM Daily
pdf icon
Objective: The Fund seeks to provide returns consistent with the performance of the Bloomberg U.S. Government Float Adjusted Bond Index.
Vanguard USIvGdCId H A Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.12 0.12 5.41 4.42 Single 10:30AM Daily
pdf icon
Objective: The Fund seeks to provide returns consistent with the performance of the Bloomberg Global Aggregate USD Credit Float Adjusted Bond Index.
Vanguard Investments UK Limite
= Download Factsheet
Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
Vanguard Sht-Trm MnyMkt A I 2 Y Y Y Y Y Cash OIC Inc 0.00 N/A 0.12 0.12 5.41 4.42 n/a 9:00AM Daily
pdf icon
Objective: The Vanguard Sterling Short-Term Money Market Fund seeks to provide capital stability, liquidity and diversification while maximising current income.
Vanguard Active U.K. Equity A A 2 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
pdf icon
Objective: The Fund seeks to provide long-term capital growth.
Vanguard Active U.K. Equity A I 2 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.45 0.45 5.06 4.08 n/a 10:30AM Daily
pdf icon
Objective: The Fund seeks to provide long-term capital growth.
Vanguard AtLfClAw40-50Eq A A 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.48 0.48 5.03 4.05 n/a 10:30AM Daily
pdf icon
Objective: The Vanguard ActiveLife Climate Aware 40-50% Equity Fund seeks to provide an increase in the value of investments over the long-term (more than 5 years) together with some money paid out from those investments as income.
Vanguard AtLfClAw40-50Eq A I 2 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.48 0.48 5.03 4.05 n/a 10:30AM Daily
pdf icon
Objective: The Vanguard ActiveLife Climate Aware 40-50% Equity Fund seeks to provide an increase in the value of investments over the long-term (more than 5 years) together with some money paid out from those investments as income.
Vanguard AtLfClAw60-70%Eq A A 3 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.48 0.48 5.03 4.05 n/a 10:30AM Daily
pdf icon
Objective: The Vanguard ActiveLife Climate Aware 60-70% Equity Fund seeks to provide an increase in the value of investments over the long-term (more than 5 years) together with some money paid out from those investments as income.
Vanguard AtLfClAw60-70%Eq A I 3 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.48 0.48 5.03 4.05 n/a 10:30AM Daily
pdf icon
Objective: The Vanguard ActiveLife Climate Aware 60-70% Equity Fund seeks to provide an increase in the value of investments over the long-term (more than 5 years) together with some money paid out from those investments as income.
Vanguard AtLfClAw80-90Eq A A 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.48 0.48 5.03 4.05 n/a 10:30AM Daily
pdf icon
Objective: The Vanguard ActiveLife Climate Aware 80-90% Equity Fund seeks to provide an increase in the value of investments over the long-term (more than 5 years) together with some money paid out from those investments as income.
Vanguard AtLfClAw80-90Eq A I 2 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.48 0.48 5.03 4.05 n/a 10:30AM Daily
pdf icon
Objective: The Vanguard ActiveLife Climate Aware 80-90% Equity Fund seeks to provide an increase in the value of investments over the long-term (more than 5 years) together with some money paid out from those investments as income.
Vanguard ESGSDvWdACEqI A A Y Y Y Y Y North America OIC Acc 0.00 N/A 0.20 0.20 5.33 4.34 n/a 10:30AM Daily
pdf icon
Objective: The fund seeks to track the performance of the index.
Vanguard ESGSDvWdACEqI A Inc GBP Y Y Y Y Y North America OIC Inc 0.00 N/A 0.20 0.20 5.33 4.34 n/a 10:30AM Daily
pdf icon
Objective: The fund seeks to track the performance of the index.
Vanguard FTSE UK Eq Inc Index A A Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.14 0.14 5.39 4.40 Single 10:30AM Daily
pdf icon
Objective: The Fund seeks to track the performance of the FTSE U.K. Equity Income Index.
Vanguard FTSE UK Eq Inc Index A I Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.14 0.14 5.39 4.40 Single 10:30AM Daily
pdf icon
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
pdf icon
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
pdf icon
Objective: The Fund seeks to track the performance of the FTSE 100 Index.
Vanguard FTSEDvpEurXUKEqIdx A A Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 0.12 0.12 5.41 4.42 Single 10:30AM Daily
pdf icon
Objective: The Fund seeks to track the performance of the FTSE Developed Europe ex U.K. Index.
Vanguard FTSEDvpEurXUKEqIdx A I Y Y Y Y Y Europe Ex UK OIC Inc 0.00 N/A 0.12 0.12 5.41 4.42 Single 10:30AM Daily
pdf icon
Objective: The Fund seeks to track the performance of the FTSE Developed Europe ex U.K. Index.
Vanguard FTSEDvpWldExUKEqIdx A A Y Y Y Y Y North America OIC Acc 0.00 N/A 0.14 0.14 5.39 4.40 Single 10:30AM Daily
pdf icon
Objective: The Fund seeks to track the performance of the FTSE AW Developed ex UK Index.
Vanguard FTSEDvpWldExUKEqIdx A I Y Y Y Y Y North America OIC Inc 0.00 N/A 0.14 0.14 5.39 4.40 Single 10:30AM Daily
pdf icon
Objective: The Fund seeks to track the performance of the FTSE AW Developed ex UK Index.
Vanguard FTSEGblAlCapId A A Y Y Y Y Y North America OIC Acc 0.00 N/A 0.23 0.23 5.29 4.31 n/a 10:30AM Daily
pdf icon
Objective: The Fund seeks to track the performance of the FTSE Global All Cap Index.
Vanguard FTSEGblAlCapId A I Y Y Y Y Y North America OIC Inc 0.00 N/A 0.23 0.23 5.29 4.31 n/a 10:30AM Daily
pdf icon
Objective: The Fund seeks to track the performance of the FTSE Global All Cap Index.
Vanguard FTSEU.K.AllShrIdxUT A A Gold Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.06 0.06 5.47 4.49 Single 10:30AM Daily
pdf icon
Objective: The Fund seeks to track the performance of the FTSE All-Share Index.
Vanguard FTSEU.K.AllShrIdxUT A I Gold Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.06 0.06 5.47 4.49 Single 10:30AM Daily
pdf icon
Objective: The Fund seeks to track the performance of the FTSE All-Share Index.
Vanguard Gbl Emerging Mkts A Acc 4 Y Y Y Y Y Global Emerging Markets OIC Acc 0.00 N/A 0.78 0.78 4.72 3.74 n/a 10:30AM Daily
pdf icon
Objective: The Fund seeks to provide long-term capital growth.
Vanguard Gbl Emerging Mkts A Inc 4 Y Y Y Y Y Global Emerging Markets OIC Inc 0.00 N/A 0.78 0.78 4.72 3.74 n/a 10:30AM Daily
pdf icon
Objective: The Fund seeks to provide long-term capital growth.
Vanguard GblCapSteEq A A Y Y Y Y Y North America OIC Acc 0.00 N/A 0.48 0.48 5.03 4.05 n/a 10:30AM Daily
pdf icon
Objective: The Vanguard Global Capital Stewards Equity Fund (the Fund) seeks to provide an increase in the value of investments over the long-term (more than 5 years), through a combination of capital growth and income. The Fund aims to achieve this whilst selecting investments which meet certain sustainability criteria.
Vanguard GblCapSteEq A I Y Y Y Y Y North America OIC Inc 0.00 N/A 0.48 0.48 5.03 4.05 n/a 10:30AM Daily
pdf icon
Objective: The Vanguard Global Capital Stewards Equity Fund (the Fund) seeks to provide an increase in the value of investments over the long-term (more than 5 years), through a combination of capital growth and income. The Fund aims to achieve this whilst selecting investments which meet certain sustainability criteria.
Vanguard Global Equity A Acc 2 Silver Y Y Y Y Y North America OIC Acc 0.00 N/A 0.48 0.48 5.03 4.05 n/a 10:30AM Daily
pdf icon
Objective: The Fund seeks to provide long-term capital growth.
Vanguard Global Equity A Inc 2 Silver Y Y Y Y Y North America OIC Inc 0.00 N/A 0.48 0.48 5.03 4.05 n/a 10:30AM Daily
pdf icon
Objective: The Fund seeks to provide long-term capital growth.
Vanguard Global Equity Income A Acc 2 Y Y Y Y Y Specialist OIC Acc 0.00 N/A 0.48 0.48 5.03 4.05 n/a 10:30AM Daily
pdf icon
Objective: The Fund seeks to provide an above-average level of current income together with long-term capital growth.
Vanguard Global Equity Income A Inc 2 Y Y Y Y Y Specialist OIC Inc 0.00 N/A 0.48 0.48 5.03 4.05 n/a 10:30AM Daily
pdf icon
Objective: The Fund seeks to provide an above-average level of current income together with long-term capital growth.
Vanguard LS100%Eq A Acc 3 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.22 0.22 5.30 4.32 Single 9:00AM Daily
pdf icon
Objective: The Fund seeks to achieve income and/or capital returns through a portfolio comprising approximately 100% stocks.
Vanguard LS100%Eq A Inc 3 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.22 0.22 5.30 4.32 Single 9:00AM Daily
pdf icon
Objective: The Fund seeks to achieve income and/or capital returns through a portfolio comprising approximately 100% stocks.
Vanguard LS20%Equi AGS GrA 1 Gold Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.22 0.22 5.30 4.32 Single 9:00AM Daily
pdf icon
Objective: The Fund seeks to achieve income and/or capital returns through a portfolio comprising approximately 20% stocks and 80% bonds.
Vanguard LS20%Equi AGS GrI 1 Gold Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.22 0.22 5.30 4.32 Single 9:00AM Daily
pdf icon
Objective: The Fund seeks to achieve income and/or capital returns through a portfolio comprising approximately 20% stocks and 80% bonds.
Vanguard LS40%Equi A Acc 1 Gold Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.22 0.22 5.30 4.32 Single 9:00AM Daily
pdf icon
Objective: The Fund seeks to achieve income and/or capital returns through a portfolio comprising approximately 40% stocks and 60% bonds.
Vanguard LS40%Equi A Inc 1 Gold Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.22 0.22 5.30 4.32 Single 9:00AM Daily
pdf icon
Objective: The Fund seeks to achieve income and/or capital returns through a portfolio comprising approximately 40% stocks and 60% bonds.
Vanguard LS60%Equi A Acc 3 Gold Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.22 0.22 5.30 4.32 Single 9:00AM Daily
pdf icon
Objective: The Fund seeks to achieve income and/or capital returns through a portfolio comprising approximately 60% stocks and 40% bonds.
Vanguard LS60%Equi A Inc 3 Gold Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.22 0.22 5.30 4.32 Single 9:00AM Daily
pdf icon
Objective: The Fund seeks to achieve income and/or capital returns through a portfolio comprising approximately 60% stocks and 40% bonds.
Vanguard LS80%Eq A Acc 5 Gold Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.22 0.22 5.30 4.32 Single 9:00AM Daily
pdf icon
Objective: The Fund seeks to achieve income and/or capital returns through a portfolio comprising approximately 80% stocks and 20% bonds.
Vanguard LS80%Eq A Inc 5 Gold Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.22 0.22 5.30 4.32 Single 9:00AM Daily
pdf icon
Objective: The Fund seeks to achieve income and/or capital returns through a portfolio comprising approximately 80% stocks and 20% bonds.
Vanguard Tgt Retm 2025 A Acc GBP Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.24 0.24 5.28 4.30 n/a 9:00AM Daily
pdf icon
Objective: The Fund's investment objective is to achieve capital growth and, consistent with a gradually changing asset allocation, income returns for investors planning to retire in or within approximately five years after 2025. The Fund's asset allocation will become more conservative as 2025 is approached and passed, moving from higher risk (equity) to mainly lower risk (fixed income) investments.
Vanguard Tgt Retm 2030 A Acc GBP Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.24 0.24 5.28 4.30 n/a 9:00AM Daily
pdf icon
Objective: The Fund's investment objective is to achieve capital growth and, consistent with a gradually changing asset allocation, income returns for investors planning to retire in or within approximately five years after 2030. The Fund's asset allocation will become more conservative as 2030 is approached and passed, moving from higher risk (equity) to mainly lower risk (fixed income) investments.
Vanguard Tgt Retm 2035 A Acc GBP Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.24 0.24 5.28 4.30 n/a 9:00AM Daily
pdf icon
Objective: The Fund's investment objective is to achieve capital growth and, consistent with a gradually changing asset allocation, income returns for investors planning to retire in or within approximately five years after 2035. The Fund's asset allocation will become more conservative as 2035 is approached and passed, moving from higher risk (equity) to mainly lower risk (fixed income) investments.
Vanguard UKInflLkdGltId A A Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.12 0.12 5.41 4.42 Single 10:30AM Daily
pdf icon
Objective: The Fund seeks to track the performance of the Bloomberg U.K. Government Inflation-Linked Float Adjusted Bond Index.
Vanguard UKInflLkdGltId A I Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.12 0.12 5.41 4.42 Single 10:30AM Daily
pdf icon
Objective: The Fund seeks to track the performance of the Bloomberg U.K. Government Inflation-Linked Float Adjusted Bond Index.
Vanguard UKLngDurGltId A A Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.12 0.12 5.41 4.42 Single 10:30AM Daily
pdf icon
Objective: The Fund seeks to track the performance of the Bloomberg U.K. Government 15+ Years Float Adjusted Bond Index.
Vanguard UKLngDurGltId A I Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.12 0.12 5.41 4.42 Single 10:30AM Daily
pdf icon
Objective: The Fund seeks to track the performance of the Bloomberg U.K. Government 15+ Years Float Adjusted Bond Index.
Vanguard US Equity Index A A Gold Y Y Y Y Y North America OIC Acc 0.00 N/A 0.10 0.10 5.43 4.45 Single 10:30AM Daily
pdf icon
Objective: The Fund seeks to track the performance of the Standard and Poor's Total Market Index.
Vanguard US Equity Index A I Gold Y Y Y Y Y North America OIC Inc 0.00 N/A 0.10 0.10 5.43 4.45 Single 10:30AM Daily
pdf icon
Objective: The Fund seeks to track the performance of the Standard and Poor's Total Market Index.
Veritas Asset Mgmt LLP
= Download Factsheet
Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
Veritas Asian A GBP 1 Gold Y Y Y Y Y Pacific Ex Japan SIB Inc 0.00 N/A 1.09 1.00 4.40 3.43 Single 9:00AM Daily
pdf icon
Objective: The Fund is designed for long term investors who wish to build capital over a number of years through investment in a portfolio of equity and equity related securities in companies located in Asia (excluding Japan)
Veritas China A GBP 1 Silver Y Y Y Y Y Pacific Ex Japan SIB Inc 0.00 N/A 1.19 1.00 4.29 3.32 Single 9:00AM Daily
pdf icon
Objective: The Fund is designed for long-term investors who wish to build capital over a number of years, regardless of market conditions, by investing primarily in equities or equity related derivative contracts of companies located in China (People’s Republic of China and its Specials Administrative Regions, Hong Kong and Macau) or companies that are not located in China but derive a majority (over 50%) of their income from China.
Veritas Global Equity Income A GBP 5 Bronze Y Y Y Y Y Multi Asset Class SIB Inc 0.00 N/A 1.08 1.00 4.41 3.43 Single 9:00AM Daily
pdf icon
Objective: The fund aims to provide a dividend-based total real return. The Fund is actively managed and is not managed in reference to any benchmark index.
Veritas Global Focus A GBP 1 Gold Y Y Y Y Y North America SIB Inc 0.00 N/A 1.05 1.00 4.44 3.47 Single 9:00AM Daily
pdf icon
Objective: The Fund is designed for long term investors who wish to build capital over a number of years through investment in a focused portfolio of global companies.
Veritas Global Real Return A GBP Silver Y Y Y Y Y Absolute Return SIB Inc 0.00 N/A 1.07 1.00 4.42 3.44 Single 9:00AM Daily
pdf icon
Objective: The Fund’s objective is to deliver real returns over the medium and longer term. More specifically, the target is to achieve a return on a compound annualised basis exceeding the OECD G7 CPI plus 4% per annum over a five year time period. The Fund aims to achieve its investment objectives by investing in global equities, bonds, cash and derivatives. The Fund is actively managed and is not managed in reference to any benchmark index.
Vermeer Investment Management
= Download Factsheet
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
Goshawk Global B 2 Y Y Y Y Y North America SIB Acc 0.00 N/A 1.00 0.75 4.49 3.51 n/a 2:00PM Daily
pdf icon
Objective: The investment objective of the fund is to achieve long term capital growth. The Fund will seek to achieve its objective by investing primarily in a diversified portfolio of global equities that have attractive growth potential as more particularly descibed below. There can be no guarantee that the Fund's objectives will be achieved. In pursuing its objectives, the Investment Manager shall seek out opportunities that in its opinion offer the best opportunities for capital and dividend growth, provided that the securities satisfy the Investment Manager's investment process.
Goshawk Global C 2 Y Y Y Y Y North America SIB Inc 0.00 N/A 1.00 0.75 4.49 3.51 n/a 2:00PM Daily
pdf icon
Objective: The investment objective of the fund is to achieve long term capital growth. The Fund will seek to achieve its objective by investing primarily in a diversified portfolio of global equities that have attractive growth potential as more particularly descibed below. There can be no guarantee that the Fund's objectives will be achieved. In pursuing its objectives, the Investment Manager shall seek out opportunities that in its opinion offer the best opportunities for capital and dividend growth, provided that the securities satisfy the Investment Manager's investment process.
Volare
= Download Factsheet
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
Volare Adventurous A Acc 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.99 0.35 4.50 3.53 n/a 10:30AM Daily
pdf icon
Objective: The Fund’s primary objective is to control volatility (variance) and this could therefore be at the expense of performance. There can be no guarantee that the Fund will achieve its objective of managing volatility (variance)
Volare Balanced A Acc 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.99 0.35 4.50 3.53 n/a 10:30AM Daily
pdf icon
Objective: The Fund’s primary objective is to control volatility (variance) and this could therefore be at the expense of performance. There can be no guarantee that the Fund will achieve its objective of managing volatility (variance).
Volare Cautious A Acc 3 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.97 0.35 4.52 3.55 n/a 10:30AM Daily
pdf icon
Objective: The Fund’s primary objective is to control volatility (variance) and this could therefore be at the expense of performance. There can be no guarantee that the Fund will achieve its objective of managing volatility (variance).
Volare Defensive A Acc 4 Y Y Y Y Y Specialist OIC Acc 0.00 N/A 0.92 0.35 4.57 3.60 n/a 10:30AM Daily
pdf icon
Objective: The Fund’s primary objective is to control volatility (variance) and this could therefore be at the expense of performance. There can be no guarantee that the Fund will achieve its objective of managing volatility (variance).
Volare Growth A Acc 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.99 0.35 4.50 3.53 n/a 10:30AM Daily
pdf icon
Objective: The Fund’s primary objective is to control volatility (variance) and this could therefore be at the expense of performance. There can be no guarantee that the Fund will achieve its objective of managing volatility (variance).
Vontobel Asset Management S.A.
= Download Factsheet
Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
Vontobel Emrg Mkt Blnd AQHN (h) I 5 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.97 0.63 4.52 3.55 n/a 2:00PM Daily
pdf icon
Objective: The sub-fund aims to achieve the best possible investment returns in USD.
Vontobel GlbCrpBnd AQHN h GBP 4 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.48 0.31 5.03 4.05 n/a 10:30AM Daily
pdf icon
Objective: The fund is an actively managed corporate bond fund. It aims to exceed average Investment Grade returns by focusing on the Mid to Lower Investment Grade segment of the global corporate universe. Investment decisions are based on top down and bottom up fundamental analysis, by evaluating economies, industry environments, issuers and their capital structures.
Vontobel GlbEnvCh N 2 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.96 0.82 4.53 3.56 n/a 10:30AM Daily
pdf icon
Objective: The Fund invests in companies offering technologies and innovative solutions to mitigate climate change and reduce air and water pollution.
Vontobel II Actv Beta Opp HNh GBP 2 Y Y Y Y Y Multi Asset Class SIB Acc 0.00 N/A 0.75 0.50 4.75 3.77 n/a 2:00PM Daily
pdf icon
Objective: The Vontobel Fund II – Vescore Active Beta Opportunities subfund aims to achieve a consistent absolute capital appreciation. While respecting the principle of risk diversification, the Sub-Fund shall build up an exposure to equity markets, to bond markets, to money markets and to commodity markets as well as to volatility.
Vontobel II mtxEmgMktSusChmpn AN 1 Y Y Y Y Y Global Emerging Markets SIB Inc 0.00 N/A 1.07 0.82 4.42 3.44 n/a 10:30AM Daily
pdf icon
Objective: The Fund invests mainly in equities or equity-like instruments of companies domiciled or have a majority of their business activity in an emerging market and which we believe are leading in their sector in terms of competitive position and capital returns and which fulfil sustainability criteria.
Vontobel mtxEmgMktLds N 2 Y Y Y Y Y Pacific Ex Japan SIB Acc 0.00 N/A 1.01 0.82 4.48 3.50 n/a 10:30AM Daily
pdf icon
Objective: The Fund invests mainly in equities or equity-like instruments of companies domiciled or have a majority of their business activity in an emerging market and which we believe are leading in their sector in terms of competitive position and capital returns and which fulfil sustainability criteria.
Vontobel TFSusShTBInc N 4 Y Y Y Y Y Absolute Return SIB Acc 0.00 N/A 0.55 0.40 4.96 3.98 n/a 10:30AM Daily
pdf icon
Objective: The sub-fund aims to achieve a positive absolute return in any market environment over a period of three years by keeping a modest level of volatility. While respecting the principle of risk diversification, it mainly invests in bonds and similar fixed-interest and floating-rate securities issued by Investment Grade corporates. Geographically, the issuers are domiciled worldwide with a focus on Europe.
Vontobel TwnForStrgInc AQN 4 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.74 0.60 4.76 3.78 Single 10:30AM Daily
pdf icon
Objective: The sub-fund aims to provide an attractive level of income, along with an opportunity for capital growth by investing in a broad range of bonds and fixed income instruments. The sub-fund has a highly flexible approach that enables the Investment Manager to take advantage of prevailing market conditions as they change over time.
Pages:

1  2  3  4  5  6  7  8  9  10  11  12  13  14  15  16  17  18  19  20  21  22  23  24  25  26  27  28 
29  30  31  32  33  34  35  36  37  38  39  40 41 42 43 

Previous Page Next Page