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Vanguard Group (Ireland) Limit
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
Vanguard S&P 500 UCTSETF G Gold Y Y Y Y Y North America ETF Inc 0.00 N/A 0.07 0.07 5.46 4.48 Dual 2:00PM Daily
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Objective: The Fund seeks to track the performance of the Standard and Poor's 500 Index.
Vanguard UK STInvGrdBd Idx A Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.12 0.12 5.41 4.42 Single 10:30AM Daily
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Objective: The Fund seeks to provide returns consistent with the performance of the Bloomberg GBP Non-Government 1-5 Year 200MM Float Adjusted Bond Index.
Vanguard UK STInvGrdBd Idx I Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.12 0.12 5.41 4.42 Single 10:30AM Daily
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Objective: The Fund seeks to provide returns consistent with the performance of the Bloomberg GBP Non-Government 1-5 Year 200MM Float Adjusted Bond Index.
Vanguard UKGtETF Inc GBP Y Y Y Y Y UK Fixed Interest ETF Inc 0.00 N/A 0.05 0.05 5.48 4.50 Single 2:00PM Daily
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Objective: The Fund employs a passive management - or indexing - investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg Sterling Gilt Float Adjusted Bond Index (the "Index").
Vanguard UKGvtBdIx A Silver Y Y Y Y Y UK Fixed Interest SIB Acc 0.00 N/A 0.12 0.12 5.41 4.42 Single 9:00AM Daily
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Objective: The Fund seeks to provide returns consistent with the performance of the Bloomberg U.K. Government Float Adjusted Bond Index.
Vanguard UKGvtBdIx I Silver Y Y Y Y Y UK Fixed Interest SIB Inc 0.00 N/A 0.12 0.12 5.41 4.42 Single 9:00AM Daily
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Objective: The Fund seeks to provide returns consistent with the performance of the Bloomberg U.K. Government Float Adjusted Bond Index.
Vanguard UKInvGrBdIx A Bronze Y Y Y Y Y UK Fixed Interest SIB Acc 0.00 N/A 0.12 0.12 5.41 4.42 Single 9:00AM Daily
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Objective: The Fund seeks to provide returns consistent with the performance of the Bloomberg GBP Non-Government Float Adjusted Bond Index.
Vanguard UKInvGrBdIx I Bronze Y Y Y Y Y UK Fixed Interest SIB Inc 0.00 N/A 0.12 0.12 5.41 4.42 Single 9:00AM Daily
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Objective: The Fund seeks to provide returns consistent with the performance of the Bloomberg GBP Non-Government Float Adjusted Bond Index.
Vanguard US Gov Bd Idx H A Gold Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.12 0.12 5.41 4.42 Single 10:30AM Daily
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Objective: The Fund seeks to provide returns consistent with the performance of the Bloomberg U.S. Government Float Adjusted Bond Index.
Vanguard US Gov Bd Idx H I Gold Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.12 0.12 5.41 4.42 n/a 10:30AM Daily
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Objective: The Fund seeks to provide returns consistent with the performance of the Bloomberg U.S. Government Float Adjusted Bond Index.
Vanguard US Gov Bd Idx I I Gold Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.12 0.12 5.41 4.42 n/a 10:30AM Daily
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Objective: The Fund seeks to provide returns consistent with the performance of the Bloomberg U.S. Government Float Adjusted Bond Index.
Vanguard USIvGdCId H A Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.12 0.12 5.41 4.42 Single 10:30AM Daily
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Objective: The Fund seeks to provide returns consistent with the performance of the Bloomberg Global Aggregate USD Credit Float Adjusted Bond Index.
Vanguard Investments UK Limite
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
Vanguard Sht-Trm MnyMkt A I 1 Y Y Y Y Y Cash OIC Inc 0.00 N/A 0.12 0.12 5.41 4.42 n/a 9:00AM Daily
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Objective: "The Fund seeks to provide stability in the value of investments, liquidityand exposure to a variety of investments that typically perform differentlyfrom one another while maximising income earned from distributions suchas interest (as opposed to that derived from an increase in the value ofinvestments)."
Vanguard AtLfClAw40-50Eq A A 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
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Objective: The Vanguard SustainableLife 40-50% Equity Fund (the Fund) seeks to provide an increase in the value of investments over the long-term (more than 5 years) together with some money paid out from those investments as income. The Fund aims to achieve this whilst selecting investments which meet certain sustainability criteria.
Vanguard AtLfClAw40-50Eq A I 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
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Objective: The Vanguard SustainableLife 40-50% Equity Fund (the Fund) seeks to provide an increase in the value of investments over the long-term (more than 5 years) together with some money paid out from those investments as income. The Fund aims to achieve this whilst selecting investments which meet certain sustainability criteria.
Vanguard AtLfClAw60-70%Eq A A 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
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Objective: The Vanguard SustainableLife 60-70% Equity Fund (the Fund) seeks to provide an increase in the value of investments over the long-term (more than 5 years) together with some money paid out from those investments as income. The Fund aims to achieve this whilst selecting investments which meet certain sustainability criteria.
Vanguard AtLfClAw60-70%Eq A I 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
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Objective: The Vanguard SustainableLife 60-70% Equity Fund (the Fund) seeks to provide an increase in the value of investments over the long-term (more than 5 years) together with some money paid out from those investments as income. The Fund aims to achieve this whilst selecting investments which meet certain sustainability criteria.
Vanguard AtLfClAw80-90Eq A A 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
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Objective: The Vanguard SustainableLife 80-90% Equity Fund (the Fund) seeks to provide an increase in the value of investments over the long-term (more than 5 years) together with some money paid out from those investments as income. The Fund aims to achieve this whilst selecting investments which meet certain sustainability criteria.
Vanguard AtLfClAw80-90Eq A I 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
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Objective: The Vanguard SustainableLife 80-90% Equity Fund (the Fund) seeks to provide an increase in the value of investments over the long-term (more than 5 years) together with some money paid out from those investments as income. The Fund aims to achieve this whilst selecting investments which meet certain sustainability criteria.
Vanguard ESGSDvWdACEqI A A Y Y Y Y Y North America OIC Acc 0.00 N/A 0.20 0.20 5.33 4.34 n/a 10:30AM Daily
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Objective: The fund seeks to track the performance of the index.
Vanguard ESGSDvWdACEqI A Inc GBP Y Y Y Y Y North America OIC Inc 0.00 N/A 0.20 0.20 5.33 4.34 n/a 10:30AM Daily
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Objective: The fund seeks to track the performance of the index.
Vanguard FTSE UK Eq Inc Index A A Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.14 0.14 5.39 4.40 Single 10:30AM Daily
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Objective: The Fund seeks to track the performance of the FTSE U.K. Equity Income Index.
Vanguard FTSE UK Eq Inc Index A I Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.14 0.14 5.39 4.40 Single 10:30AM Daily
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Objective: The Fund seeks to track the performance of the FTSE U.K. Equity Income Index.
Vanguard FTSE100IdxUT A Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.06 0.06 5.47 4.49 n/a 10:30AM Daily
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Objective: The Fund seeks to track the performance of the FTSE 100 Index.
Vanguard FTSE100IdxUT I Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.06 0.06 5.47 4.49 n/a 10:30AM Daily
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Objective: The Fund seeks to track the performance of the FTSE 100 Index.
Vanguard FTSEDvpEurXUKEqIdx A A Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 0.12 0.12 5.41 4.42 Single 10:30AM Daily
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Objective: The Fund seeks to track the performance of the FTSE Developed Europe ex U.K. Index.
Vanguard FTSEDvpEurXUKEqIdx A I Y Y Y Y Y Europe Ex UK OIC Inc 0.00 N/A 0.12 0.12 5.41 4.42 Single 10:30AM Daily
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Objective: The Fund seeks to track the performance of the FTSE Developed Europe ex U.K. Index.
Vanguard FTSEDvpWldExUKEqIdx A A Y Y Y Y Y North America OIC Acc 0.00 N/A 0.14 0.14 5.39 4.40 Single 10:30AM Daily
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Objective: The Fund seeks to track the performance of the FTSE AW Developed ex UK Index.
Vanguard FTSEDvpWldExUKEqIdx A I Y Y Y Y Y North America OIC Inc 0.00 N/A 0.14 0.14 5.39 4.40 Single 10:30AM Daily
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Objective: The Fund seeks to track the performance of the FTSE AW Developed ex UK Index.
Vanguard FTSEGblAlCapId A A Y Y Y Y Y North America OIC Acc 0.00 N/A 0.23 0.23 5.29 4.31 n/a 10:30AM Daily
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Objective: The Fund seeks to track the performance of the FTSE Global All Cap Index.
Vanguard FTSEGblAlCapId A I Y Y Y Y Y North America OIC Inc 0.00 N/A 0.23 0.23 5.29 4.31 n/a 10:30AM Daily
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Objective: The Fund seeks to track the performance of the FTSE Global All Cap Index.
Vanguard FTSEU.K.AllShrIdxUT A A Gold Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.06 0.06 5.47 4.49 Single 10:30AM Daily
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Objective: The Fund seeks to track the performance of the FTSE All-Share Index.
Vanguard FTSEU.K.AllShrIdxUT A I Gold Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.06 0.06 5.47 4.49 Single 10:30AM Daily
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Objective: The Fund seeks to track the performance of the FTSE All-Share Index.
Vanguard Gbl Emerging Mkts A Acc 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
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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
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Objective: The Fund seeks to provide long-term capital growth.
Vanguard GblCapSteEq A A Y Y Y Y Y North America OIC Acc 0.00 N/A 0.48 0.48 5.03 4.05 n/a 10:30AM Daily
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Objective: The Vanguard Global Sustainable Equity Fund (the Fund) seeks to provide an increase in the value of investments over the long-term (more than 5 years), through a combination of capital growth and income. The Fund aims to achieve this whilst selecting investments which meet certain sustainability criteria.
Vanguard GblCapSteEq A I Y Y Y Y Y North America OIC Inc 0.00 N/A 0.48 0.48 5.03 4.05 n/a 10:30AM Daily
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Objective: The Vanguard Global Sustainable Equity Fund (the Fund) seeks to provide an increase in the value of investments over the long-term (more than 5 years), through a combination of capital growth and income. The Fund aims to achieve this whilst selecting investments which meet certain sustainability criteria.
Vanguard Global Equity A Acc 2 Silver Y Y Y Y Y North America OIC Acc 0.00 N/A 0.48 0.48 5.03 4.05 n/a 10:30AM Daily
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Objective: The Fund seeks to provide long-term capital growth.
Vanguard Global Equity A Inc 2 Silver Y Y Y Y Y North America OIC Inc 0.00 N/A 0.48 0.48 5.03 4.05 n/a 10:30AM Daily
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Objective: The Fund seeks to provide long-term capital growth.
Vanguard Global Equity Income A Acc 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
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Objective: The Fund seeks to provide an above-average level of current income together with long-term capital growth.
Vanguard Global Equity Income A Inc 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
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Objective: The Fund seeks to provide an above-average level of current income together with long-term capital growth.
Vanguard LS100%Eq A Acc 4 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.20 0.20 5.33 4.34 Single 9:00AM Daily
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Objective: The Fund seeks to achieve income and/or capital returns through a portfolio comprising approximately 100% stocks.
Vanguard LS100%Eq A Inc 4 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.20 0.20 5.33 4.34 Single 9:00AM Daily
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Objective: The Fund seeks to achieve income and/or capital returns through a portfolio comprising approximately 100% stocks.
Vanguard LS20%Equi AGS GrA 2 Gold Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.20 0.20 5.33 4.34 Single 9:00AM Daily
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Objective: The Fund seeks to achieve income and/or capital returns through a portfolio comprising approximately 20% stocks and 80% bonds.
Vanguard LS20%Equi AGS GrI 2 Gold Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.20 0.20 5.33 4.34 Single 9:00AM Daily
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Objective: The Fund seeks to achieve income and/or capital returns through a portfolio comprising approximately 20% stocks and 80% bonds.
Vanguard LS40%Equi A Acc 2 Gold Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.20 0.20 5.33 4.34 Single 9:00AM Daily
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Objective: The Fund seeks to achieve income and/or capital returns through a portfolio comprising approximately 40% stocks and 60% bonds.
Vanguard LS40%Equi A Inc 2 Gold Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.20 0.20 5.33 4.34 Single 9:00AM Daily
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Objective: The Fund seeks to achieve income and/or capital returns through a portfolio comprising approximately 40% stocks and 60% bonds.
Vanguard LS60%Equi A Acc 4 Gold Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.20 0.20 5.33 4.34 Single 9:00AM Daily
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Objective: The Fund seeks to achieve income and/or capital returns through a portfolio comprising approximately 60% stocks and 40% bonds.
Vanguard LS60%Equi A Inc 4 Gold Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.20 0.20 5.33 4.34 Single 9:00AM Daily
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Objective: The Fund seeks to 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 0.20 0.20 5.33 4.34 Single 9:00AM Daily
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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 0.20 0.20 5.33 4.34 Single 9:00AM Daily
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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
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Objective: The Fund's investment objective is to achieve capital growth and, consistent with a gradually changing asset allocation, income returns for investors planning to retire in or within approximately five years after 2025. The Fund's asset allocation will become more conservative as 2025 is approached and passed, moving from higher risk (equity) to mainly lower risk (fixed income) investments.
Vanguard Tgt Retm 2030 A Acc GBP Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.24 0.24 5.28 4.30 n/a 9:00AM Daily
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Objective: The Fund's investment objective is to achieve capital growth and, consistent with a gradually changing asset allocation, income returns for investors planning to retire in or within approximately five years after 2030. The Fund's asset allocation will become more conservative as 2030 is approached and passed, moving from higher risk (equity) to mainly lower risk (fixed income) investments.
Vanguard Tgt Retm 2035 A Acc GBP Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.24 0.24 5.28 4.30 n/a 9:00AM Daily
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Objective: The Fund's investment objective is to achieve capital growth and, consistent with a gradually changing asset allocation, income returns for investors planning to retire in or within approximately five years after 2035. The Fund's asset allocation will become more conservative as 2035 is approached and passed, moving from higher risk (equity) to mainly lower risk (fixed income) investments.
Vanguard UKInflLkdGltId A A Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.12 0.12 5.41 4.42 Single 10:30AM Daily
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Objective: The Fund seeks to track the performance of the Bloomberg U.K. Government Inflation-Linked Float Adjusted Bond Index.
Vanguard UKInflLkdGltId A I Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.12 0.12 5.41 4.42 Single 10:30AM Daily
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Objective: The Fund seeks to track the performance of the Bloomberg U.K. Government Inflation-Linked Float Adjusted Bond Index.
Vanguard UKLngDurGltId A A Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.12 0.12 5.41 4.42 Single 10:30AM Daily
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Objective: The Fund seeks to track the performance of the Bloomberg U.K. Government 15+ Years Float Adjusted Bond Index.
Vanguard UKLngDurGltId A I Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.12 0.12 5.41 4.42 Single 10:30AM Daily
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Objective: The Fund seeks to track the performance of the Bloomberg U.K. Government 15+ Years Float Adjusted Bond Index.
Vanguard US Equity Index A A Gold Y Y Y Y Y North America OIC Acc 0.00 N/A 0.10 0.10 5.43 4.45 Single 10:30AM Daily
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Objective: The Fund seeks to track the performance of the Standard and Poor's Total Market Index.
Vanguard US Equity Index A I Gold Y Y Y Y Y North America OIC Inc 0.00 N/A 0.10 0.10 5.43 4.45 Single 10:30AM Daily
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Objective: The Fund seeks to track the performance of the Standard and Poor's Total Market Index.
Veritas Asset Mgmt LLP
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
Veritas Asian A GBP 1 Gold Y Y Y Y Y Pacific Ex Japan SIB Inc 0.00 N/A 1.08 1.00 4.40 3.43 Single 9:00AM Daily
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Objective: The Fund is designed for long term investors who wish to build capital over a number of years through investment in a portfolio of equity and equity related securities in companies located in Asia (excluding Japan)
Veritas China A GBP 2 Silver Y Y Y Y Y Pacific Ex Japan SIB Inc 0.00 N/A 0.14 1.00 5.39 4.41 Single 9:00AM Daily
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Objective: The Fund is designed for long-term investors who wish to build capital over a number of years...
Veritas Global Equity Income A GBP 2 Bronze Y Y Y Y Y Multi Asset Class SIB Inc 0.00 N/A 1.08 1.00 4.41 3.44 Single 9:00AM Daily
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Objective: The fund aims to provide a dividend-based total real return. The Fund is actively managed and is not managed in reference to any benchmark index.
Veritas Global Focus A GBP 1 Gold Y Y Y Y Y North America SIB Inc 0.00 N/A 1.05 1.00 4.44 3.46 Single 9:00AM Daily
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Objective: The Fund is designed for long term investors who wish to build capital over a number of years through investment in a focused portfolio of global companies.
Veritas Global Real Return A GBP 1 Silver Y Y Y Y Y Absolute Return SIB Inc 0.00 N/A 1.08 1.00 4.41 3.44 Single 9:00AM Daily
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Objective: The Fund’s objective is to deliver real returns over the medium and longer term. More specifically, the target is to achieve a return on a compound annualised basis exceeding the OECD G7 CPI plus 4% per annum over a five year time period. The Fund aims to achieve its investment objectives by investing in global equities, bonds, cash and derivatives. The Fund is actively managed and is not managed in reference to any benchmark index.
Volare
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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
FP Imperium Adventurous A Acc 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.87 0.35 4.63 3.65 n/a 10:30AM Daily
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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)
FP Imperium Balanced A Acc 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.82 0.35 4.68 3.70 n/a 10:30AM Daily
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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).
FP Imperium Cautious A Acc 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.33 0.35 5.19 4.21 n/a 10:30AM Daily
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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).
FP Imperium Defensive A Acc 2 Y Y Y Y Y Specialist OIC Acc 0.00 N/A 0.86 0.35 4.64 3.66 n/a 10:30AM Daily
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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).
FP Imperium Growth A Acc 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.79 0.35 4.71 3.73 n/a 10:30AM Daily
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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.
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
Vontobel EmrgMktBlnd AQHN (h) I 5 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.92 0.63 4.57 3.60 n/a 2:00PM Daily
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Objective: The sub-fund aims to achieve the best possible investment returns in USD.
Vontobel GlbCrpBnd AQHN h GBP 5 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.49 0.31 5.02 4.04 n/a 10:30AM Daily
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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 0.97 0.82 4.52 3.55 n/a 10:30AM Daily
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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 1 Y Y Y Y Y Multi Asset Class SIB Acc 0.00 N/A 0.75 0.50 4.75 3.77 n/a 2:00PM Daily
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Objective: 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 2 Y Y Y Y Y Global Emerging Markets SIB Inc 0.00 N/A 1.13 0.82 4.36 3.38 n/a 10:30AM Daily
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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 3 Y Y Y Y Y Pacific Ex Japan SIB Acc 0.00 N/A 1.02 0.82 4.47 3.49 n/a 10:30AM Daily
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Objective: 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
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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 0.75 0.60 4.75 3.77 Single 10:30AM Daily
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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.
Vontobel TwntForAbRtnCr AQN 3 Y Y Y Y Y Absolute Return SIB Inc 0.00 N/A 0.55 0.40 4.96 3.98 Dual 10:30AM Daily
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Objective: 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 TwntForAbRtnCr N 3 Y Y Y Y Y UK Fixed Interest SIB Acc 0.00 N/A 0.55 0.40 4.96 3.98 Single 10:30AM Daily
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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.
Vulcan Value Partners LLC
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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
Vulcan Value Equity GBP 3 Y Y Y Y Y North America SIB Inc 0.00 N/A 1.09 1.00 4.40 3.42 Single 2:00PM Daily
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Objective: The investment objective of the Fund will be to achieve capital appreciation over the long term primarily by investing directly or indirectly in equity securities. Exposure to equity securities may be achieved by investing in collective investment schemes, including exchange traded funds
Waverton Investment Management
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
Waverton Absolute Return P 1 Y Y Y Y Y Multi Asset Class SIB Inc 0.00 N/A 0.80 0.40 4.70 3.72 Single 9:00AM Daily
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Objective: The Fund aims to achieve long-term growth on your investment. The Fund may invest up to 100% of its assets...
Waverton ErpnCapGth I 5 Y Y Y Y Y Europe Ex UK SIB Inc 0.00 N/A 0.84 0.75 4.66 3.68 Single 9:00AM Daily
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Objective: The Fund aims to achieve long-term capital growth. The Fund may invest in shares of European companies, including ordinary shares and preferred shares. A preferred share typically pays dividends at a specified rate and has preference over ordinary shares in dividends and the liquidation of assets. The Fund may also invest in bonds convertible into shares. The Fund may invest no more than 10% of its assets in emerging market countries. At times, the Fund may hold cash and cash-like instruments. The Fund may invest up to 10% of its assets in other funds, of which up to 5% of its assets may be invested in funds investing in equity markets globally. The Fund may use instruments whose value is determined by changes in the value of the underlying assets they represent (derivatives). The Fund may do so in order to manage the Fund more efficiently (e.g., reducing risks or costs or generating additional growth or income).
Waverton European Div Gth A 5 Y Y Y Y Y Europe Ex UK SIB Inc 0.00 N/A 0.87 0.75 4.63 3.65 Single 9:00AM Daily
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Objective: The Fund aims to achieve long-term income and growth. The Fund may invest in shares of European companies including ordinary shares and preferred shares. A preferred share typically pays dividends at a specified rate and has preference over ordinary shares in dividends and the liquidation of assets. The Fund may also invest in bonds convertible into shares. The Fund may invest no more than 10% of its assets in emerging market countries. At times, the Fund may hold cash and cash-like instruments. The Fund may invest up to 10% of its assets in other funds, of which up to 5% of its assets may be invested in funds investing in equity markets globally. The Fund may use instruments whose value is determined by changes in the value of the underlying assets they represent (derivatives). The Fund may do so in order to manage the Fund more efficiently (e.g., reducing risks or costs or generating additional growth or income).
Waverton Gbl Stg Bnd A GBP 2 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.56 0.50 4.95 3.97 Single 9:00AM Daily
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Objective: The Fund aims to achieve growth on your investment and income by investing in bonds issued by governments and companies worldwide from any industry sector. The bonds may have fixed or variable interest rates and are not subject to any ratings restrictions. A rating agency gives ratings based upon its assessment of the risk that the issuer of a bond will be unable to make payments. The Fund may invest in bonds priced in any currency. At times, the Fund may hold cash and cash-like instruments. The Fund may invest up to 10% of its assets in other funds which have similar objectives and policies to the Fund (or in funds which invest in bonds or money market instruments), of which up to 5% of its assets may be invested in funds investing in bond markets globally. The Fund may use instruments whose value is determined by changes in the value of the underlying assets they represent (derivatives). The Fund may do so for investment purposes or in order to manage the Fund more efficiently (e.g., reducing risks or costs or generating additional growth or income).
Waverton Global Equity A GBP 3 Y Y Y Y Y North America SIB Inc 0.00 N/A 1.05 1.00 4.44 3.46 Single 9:00AM Daily
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Objective: The Fund aims to achieve growth on your investment by investing in a focussed list of shares in companies worldwide. The Fund will invest at least two thirds of its assets (excluding cash) in ordinary shares and preferred shares. A preferred share typically pays dividends at a specified rate and has preference over ordinary shares in dividends and the liquidation of assets. The Fund may invest up to one third of its assets (excluding cash) in bonds convertible into shares and in other interest-bearing securities. Such bonds may be issued by governments, international bodies or companies rated, or deemed to be of, investment grade or better. A rating agency gives an investment grade rating when it believes that there is a relatively low risk that the issuer of a bond will be unable to make payments. The Fund may invest up to 10% of its assets in other funds, of which up to 5% of its assets may be invested in funds investing in equity markets globally. The Fund may invest no more than 20% of its assets in companies in emerging market countries. At times, the Fund may also invest in cash and cash-like instruments. The Fund may use instruments whose value is determined by changes in the value of the underlying assets they represent (derivatives). The Fund may do so in order to manage the Fund more efficiently (e.g., reducing risks or costs or generating additional growth or income).
Waverton Mti-AstIne P GBP 3 Y Y Y Y Y Multi Asset Class SIB Inc 0.00 N/A 0.49 0.40 5.02 4.04 Single 9:00AM Daily
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Objective: The Fund aims to achieve growth and income on your investment. The Fund may invest up to 100% of its assets, directly or indirectly through investment in other funds, in shares of companies worldwide, bonds issued by governments or companies worldwide, structured products and in commodities through investment in other funds. The Fund may use instruments whose value is determined by changes in the value of the underlying assets they represent (derivatives). The Fund may do so for investment purposes or in order to manage the Fund more efficiently (e.g., reducing risks or costs or generating additional growth or income). The Fund may invest up to 10% of its assets in any one collective investment scheme. The Fund may invest no more than 30% of its assets in emerging market countries. The Fund may invest up to 60% of its assets in shares of companies worldwide, including ordinary shares and preferred shares. A preferred share typically pays dividends at a specified rate and has preference over ordinary shares in dividends and the liquidation of assets. The Fund may invest up to 30% of its assets in structured products. These are securities in which the issuer undertakes to provide a return to investors based on the performance of a reference asset such as an equity, bond, derivative, index or fund. The Fund may invest up to 70% of its assets in bonds issued by governments or companies worldwide and in bonds convertible into shares, each of which will be rated either investment grade or below investment grade. A rating agency gives an investment grade rating when it believes that there is a relatively low risk that the issuer of a bond will be unable to make payments. The Fund may invest up to 35% of its assets in bonds that are rated below investment grade. At times, the Fund may hold cash and cash-like instruments. The combination of assets selected are those which seek to produce positive real returns and income.
Waverton Real Assets P dist 5 Y Y Y Y Y Specialist SIB Inc 0.00 N/A 0.60 0.40 4.91 3.93 n/a 9:00AM Daily
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Objective: The Fund aims to achieve growth and income on your investment by investing up to 100% of its assets in investments that give exposure to real assets. Real assets include property, infrastructure, commodities and the associated financing of these and other real assets. The Fund may invest, directly or indirectly, through investment in other funds, shares of companies, bonds, asset-backed securities and structured products. Asset-backed securities are investments that receive a cash flow from a pool of assets. Structured products are securities in which the issuer undertakes to provide a return to investors based on the performance of a reference asset such as an equity, bond, derivative, index or fund. The Fund may invest up to 70% of its assets in structured products. The Fund may invest up to 100% of its assets in shares issued by companies worldwide, including ordinary shares and preferred shares. A preferred share typically pays dividends at a specified rate and has preference over ordinary shares in dividends and the liquidation of assets. The Fund may invest up to 100% of its assets in bonds issued by governments or companies worldwide and in bonds convertible into shares, each of which will be rated either investment grade or below investment grade. The Fund may invest up to 50% of its assets in bonds rated below investment grade. A rating agency gives ratings based upon its assessment of the risk that the issuer of a bond will be unable to make payments. The Fund may invest in bonds priced in any currency. At times, the Fund may hold cash and cash-like instruments. The Fund may invest up to 10% of its assets in any one collective investment scheme.
Waverton Sterling Bond A GBP 2 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.80 0.75 4.70 3.72 Single 9:00AM Daily
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Objective: The Fund aims to achieve growth on your investment and income through investment in bonds. The bonds are issued by UK and international governments and companies from any industry sector. The bonds may have fixed or variable interest rates and will be predominantly rated investment grade or better. A rating agency gives an investment grade rating when it believes that there is a relatively low risk that the issuer of a bond will be unable to make payments. The Fund may invest in bonds priced in any currency but will have a minimum exposure of 80% to British Pounds at all times. At times, the Fund may hold cash and cash-like instruments. The Fund may use instruments whose value is determined by changes in the value of the underlying assets they represent (derivatives). The Fund may do so for investment purposes or in order to manage the Fund more efficiently (e.g., reducing risks or costs or generating additional growth or income). The Fund may invest up to 10% of its assets in other funds which have similar objectives and policies to the Fund (or in funds which invest in bonds or money market instruments), of which up to 5% of its assets may be invested in funds investing in bond markets globally.
Waverton Sterling Bond P GBP 1 Y Y Y Y Y UK Fixed Interest SIB Inc 0.00 N/A 0.45 0.40 5.06 4.08 Single 9:00AM Daily
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Objective: The Fund aims to achieve growth on your investment and income through investment in bonds. The bonds are issued by UK and international governments and companies from any industry sector. The bonds may have fixed or variable interest rates and will be predominantly rated investment grade or better. A rating agency gives an investment grade rating when it believes that there is a relatively low risk that the issuer of a bond will be unable to make payments. The Fund may invest in bonds priced in any currency but will have a minimum exposure of 80% to British Pounds at all times. At times, the Fund may hold cash and cash-like instruments. The Fund may use instruments whose value is determined by changes in the value of the underlying assets they represent (derivatives). The Fund may do so for investment purposes or in order to manage the Fund more efficiently (e.g., reducing risks or costs or generating additional growth or income). The Fund may invest up to 10% of its assets in other funds which have similar objectives and policies to the Fund (or in funds which invest in bonds or money market instruments), of which up to 5% of its assets may be invested in funds investing in bond markets globally.
Waverton Strategic Equity P GBP 2 Y Y Y Y Y North America SIB Inc 0.00 N/A 0.47 0.40 5.04 4.06 Single 9:00AM Daily
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Objective: The Fund aims to achieve growth on your investment and income. The Fund may invest up to 100% of its assets...
Waverton Wav MAGr P G 3 Y Y Y Y Y Multi Asset Class SIB Inc 0.00 N/A 0.46 0.40 5.05 4.07 n/a 9:00AM Daily
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Objective: The Fund aims to achieve long-term growth on your investment. The Fund may invest up to 100% of its assets, directly or indirectly through investment in other funds, in shares of companies worldwide, bonds issued by governments or companies worldwide, structured products and in commodities through investment in other funds. The Fund may use instruments whose value is determined by changes in the value of the underlying assets they represent (derivatives). The Fund may do so for investment purposes or in order to manage the Fund more efficiently (e.g., reducing risks or costs or generating additional growth or income). The Fund may invest up to 30% of its assets in other funds. The Fund may not invest more than 20% of its Net Asset Value in any one collective investment scheme. The Fund may invest no more than 30% of its assets in emerging market countries. The Fund may invest between 60% and 90% of its assets in shares of companies worldwide, including ordinary shares and preferred shares. A preferred share typically pays dividends at a specified rate and has preference over ordinary shares in dividends and the liquidation of assets. The Fund may invest up to 30% of its assets in structured products. These are securities in which the issuer undertakes to provide a return to investors based on the performance of a reference asset such as an equity, bond, derivative, index or fund. The Fund may invest up to 40% of its assets in bonds issued by governments or companies worldwide and in bonds convertible into shares, each of which will be rated either investment grade or below investment grade.
WS Waverton Portfolio B 5 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.88 0.75 4.62 3.64 Single 9:00AM Daily
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Objective: The Fund aims to provide long term (in excess of 5 years) capital growth.
WAY Fund Managers
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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
EF Brompton Global Conservative B 3 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.55 0.75 3.93 2.95 Single 10:30AM Daily
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Objective: To achieve modest growth
EF WM Gbl Corp Autonomies I Acc 2 Y Y Y Y Y North America OIC Acc 0.00 N/A 1.07 0.55 4.42 3.44 Single 10:30AM Daily
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Objective: The Fund's principal objective is capital growth with income generation being of secondary importance.
EF WM Gbl Corp Autonomies I Inc 2 Y Y Y Y Y North America OIC Inc 0.00 N/A 1.07 0.55 4.42 3.44 Single 10:30AM Daily
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Objective: The Fund's principal objective is capital growth with income generation being of secondary importance.
Verus Resp Bal B Inc 1 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.10 0.35 4.39 3.41 Single 10:30AM Daily
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Objective: The investment objective of the Fund is to provide capital growth.
WAY Flex Global Gth Pfl E Acc 2 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 1.62 1.00 3.85 2.88 Single 10:30AM Daily
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Objective: The objective of the Fund is to provide maximum capital growth.
WAY Flex Global Gth Pfl E Inc 2 Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 1.62 1.00 3.85 2.88 Single 10:30AM Daily
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Objective: The objective of the Fund is to provide maximum capital growth.
WAY Gbl Bal Pfl E Acc 2 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 1.62 1.00 3.85 2.88 Single 10:30AM Daily
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Objective: The investment objective of the Fund is to provide long-term capital growth (i.e. over a period of at least 5 years).
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