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Valu-Trac Investment Managemen
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
VT Protean Capital Elder Acc Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.65 0.59 4.85 3.87 n/a 10:30AM Daily
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Objective: The objective of the Fund is to generate income, with the potential for capital growth over the long term.
VT Protean Capital Elder Inc Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.65 0.59 4.85 3.87 n/a 10:30AM Daily
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Objective: The objective of the Fund is to generate income, with the potential for capital growth over the long term.
VT Redlands Equity Portfolio A GBP 4 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.51 0.12 5.00 4.02 n/a 10:30AM Daily
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Objective: The objective of the VT Redlands Equity Portfolio is to provide capital growth over the long term (5 years).
VT Redlands Fxd Inc Pfl A GBP 4 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.56 0.20 4.95 3.97 n/a 10:30AM Daily
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Objective: The objective of the VT Redlands Fixed Income Portfolio is to provide capital growth over the long term (5 years).
VT Redlands MA Pfl A GBP 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.43 0.19 5.08 4.10 n/a 10:30AM Daily
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Objective: The objective of the VT Redlands Multi-Asset Portfolio is to provide capital growth over the long term (5 years).
VT Redlands Prop Pfl A GBP Y Y Y Y Y Property OIC Acc 0.00 N/A 0.43 0.22 5.08 4.10 n/a 10:30AM Daily
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Objective: The investment objective of VT Redlands Property Portfolio is to generate capital growth over the long term (5 years +).
VT RM Alt Inc F A 1 Y Y Y Y Y Specialist OIC Acc 0.00 N/A 0.54 0.50 4.97 3.99 n/a 10:30AM Daily
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Objective: The investment objective of the Fund is to provide income whilst preserving capital over the medium to longer term (3-5 years).
VT RM Alt Inc F I 1 Y Y Y Y Y Specialist OIC Inc 0.00 N/A 0.54 0.50 4.97 3.99 n/a 10:30AM Daily
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Objective: The investment objective of the Fund is to provide income whilst preserving capital over the medium to longer term (3-5 years).
VT SG UK Defined Return Assets A Y Y Y Y Y Absolute Return OIC Acc 0.00 N/A 0.95 0.81 4.54 3.57 n/a 10:30AM Daily
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Objective: The investment objective of the VT SG UK Defined Return Assets Fund is to generate capital growth over the long term.
VT Sinfonia Advntrs Gth Pfl A Acc 4 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
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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 4 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.95 0.65 4.54 3.57 Single 10:30AM Daily
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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 3 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.96 0.65 4.53 3.56 Single 10:30AM Daily
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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 5 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.10 0.65 4.39 3.41 Single 10:30AM Daily
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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 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.94 0.65 4.55 3.58 Single 10:30AM Daily
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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 1 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.94 0.89 4.56 3.58 n/a 10:30AM Daily
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Objective: VT SORBUS VECTOR FUND 1
VT Tatton Blended Active A Acc 5 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.49 0.30 5.02 4.04 n/a 10:30AM Daily
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Objective: The objective of the Fund is to maximise potential total return (i.e. capital and income growth). One measure of risk is the proportion invested in the riskiest assets, such as equities. For this Fund, over the long-term (7 years), it is expected that the proportion of the Fund exposed to equities will be approximately 75%. In the shorter term, this weighting may be adjusted tactically as economic and market conditions dictate while not deviating by more than ±12.5%.
VT Tatton Blended Aggr Ret Acc 5 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.51 0.30 5.00 4.02 Single 10:30AM Daily
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Objective: The objective of the Fund is to provide returns over a period of at least 8 years by a combination of capital growth and income generation.
VT Tatton Blended Balanced A Acc 4 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.49 0.30 5.02 4.04 n/a 10:30AM Daily
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Objective: The objective of the Fund is to maximise potential total return (i.e. capital and income growth). One measure of risk is the proportion invested in the riskiest assets, such as equities. For this Fund, over the long-term (7 years), it is expected that the proportion of the Fund exposed to equities will be approximately 60%. In the shorter term, this weighting may be adjusted tactically as economic and market conditions dictate while not deviating by more than ±12.5%.
VT Tatton Blended Cautious A Acc 3 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.50 0.30 5.01 4.03 n/a 10:30AM Daily
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Objective: The objective of the Fund is to maximise potential total return (i.e. capital and income growth). One measure of risk is the proportion invested in the riskiest assets, such as equities. For this Fund, over the long-term (5 years), it is expected that the proportion of the Fund exposed to equities will be approximately 45%. In the shorter term, this weighting may be adjusted tactically as economic and market conditions dictate while not deviating by more than ±12.5%.
VT Tatton Blended Def Ret Acc 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.59 0.30 4.92 3.94 Single 10:30AM Daily
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Objective: The objective of the Fund is to provide returns over a period of at least 5 years by a combination of capital growth and income generation.
VT Tatton Blended Def Ret Inc 1 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.59 0.30 4.92 3.94 Single 10:30AM Daily
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Objective: The objective of the Fund is to provide returns over a period of at least 5 years by a combination of capital growth and income generation.
VT Tatton Oak Capital Growth B 5 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.87 0.75 4.63 3.65 Single 10:30AM Daily
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Objective: The objective of the Fund is to maximise potential total return (i.e. capital and income growth). One measure of risk is the proportion invested in the riskiest assets, such as equities. For this Fund, over the long-term (7 years), it is expected that the proportion of the Fund exposed to equities will be approximately 75%. In the shorter term, this weighting may be adjusted tactically as economic and market conditions dictate while not deviating by more than ±12.5%.
VT 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
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Objective: The objective of the Fund is to maximise potential total return (i.e. capital and income growth). One measure of risk is the proportion invested in the riskiest assets, such as equities. For this Fund, over the long-term (5 years), it is expected that the proportion of the Fund exposed to equities will be approximately 45%. In the shorter term, this weighting may be adjusted tactically as economic and market conditions dictate while not deviating by more than ±12.5%.
VT Teviot UK Smaller Companies A 5 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.90 0.82 4.60 3.62 n/a 10:30AM Daily
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Objective: The investment objective of the VT Teviot UK Smaller Companies Fund is to achieve a total return (of growth and income, after fees) greater than the Benchmark Index over the long term. The Benchmark Index is the Numis Smaller Companies Index (including AIM but excluding investment Companies).
VT Teviot UK Smaller Companies I 5 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.90 0.82 4.60 3.62 n/a 10:30AM Daily
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Objective: The investment objective of the VT Teviot UK Smaller Companies Fund is to achieve a total return (of growth and income, after fees) greater than the Benchmark Index over the long term. The Benchmark Index is the Numis Smaller Companies Index (including AIM but excluding investment Companies).
VT Tyndall Global Select B Inc 2 Y Y Y Y Y North America OIC Inc 0.00 N/A 1.03 0.85 4.46 3.48 Single 10:30AM Daily
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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.
VT Tyndall North Am F Acc GBP 1 Y Y Y Y Y North America OIC Acc 0.00 N/A 1.37 0.96 4.11 3.14 n/a 10:30AM Daily
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Objective: The investment objective of the VT Tyndall North American Fund is to achieve capital growth over the long term (5 years).
VT Tyndall North Am F Hg Acc GBP 1 Y Y Y Y Y North America OIC Acc 0.00 N/A 1.37 0.96 4.11 3.14 n/a 10:30AM Daily
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Objective: The investment objective of the VT Tyndall North American Fund is to achieve capital growth over the long term (5 years).
VT Tyndall North Am F Hg Inc GBP 1 Y Y Y Y Y North America OIC Inc 0.00 N/A 1.37 0.96 4.11 3.14 n/a 10:30AM Daily
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Objective: The investment objective of the VT Tyndall North American Fund is to achieve capital growth over the long term (5 years).
VT Tyndall Uncnstrnd UK Inc Acc 1 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.65 0.49 4.85 3.87 Single 10:30AM Daily
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Objective: The investment objective of the VT Tyndall Unconstrained UK Income Fund is to generate capital growth, alongside income that rises at least in line with the rate of inflation (as measured by CPI), over the long term (5 years).
VT Tyndall Uncnstrnd UK Inc Inc 1 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.65 0.49 4.85 3.87 Single 10:30AM Daily
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Objective: The investment objective of the VT Tyndall Unconstrained UK Income Fund is to generate capital growth, alongside income that rises at least in line with the rate of inflation (as measured by CPI), over the long term (5 years).
VT Vanneck Defensive Acc GBP 5 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.94 0.85 4.55 3.58 n/a 10:30AM Daily
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Objective: The investment objective of the Fund is to aim to preserve and grow capital over the medium to longer term (5 years). Capital is in fact at risk and there is no guarantee that a positive return will be achieved over any period.
VT VnckGlbEqInc 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
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Objective: The objective of the Fund is to generate income whilst also achievingcapital growth over the long term (5 years).
VT VnckGlbEqInc 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
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Objective: The objective of the Fund is to generate income whilst also achievingcapital growth over the long term (5 years).
VT WoodhillUKEqStrtg Inc 5 Y Y Y Y Y Absolute Return OIC Inc 0.00 N/A 1.24 1.13 4.24 3.27 Single 10:30AM Daily
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Objective: The investment objective of the VT Woodhill UK Equity Strategic Fund is to provide a positive capital return over a 12 month period, regardless of market conditions, with a lower level of volatility returns than the UK equity markets on average. Capital is at risk and there is no guarantee that a positive return will be achieved over a 12 month, or any, period.
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 Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
VanEck 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
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Objective: The Funds investment objective is to replicate, before fees and expenses, the price and yield performance of the ICE BofA Diversified High Yield US Emerging Markets Corporate Plus Index
VanEck 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
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Objective: The Funds investment objective is to replicate, before fees and expenses, the price and yield performance of the ICE Global Fallen Angel High Yield 10% Constrained Index
VanEck 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
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Objective: The Funds investment objective is to replicate, before fees and expenses, the price and yield performance of the NYSE Arca Gold Miners Index
VanEck 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
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Objective: The Funds investment objective is to replicate, before fees and expenses, the price and yield performance of the S&P Global Mining Reduced Coal Index
VanEck 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
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Objective: The Funds investment objective is to replicate, before fees and expenses, the price and yield performance of the MVIS Global Junior Gold Miners Index
VanEck MsUSSusWdMtUETF 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
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Objective: The Funds investment objective is to replicate, before fees and expenses, the price and yield performance of the Morningstar® US Sustainability Moat Focus Index™
VanEck VGS 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
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Objective: The Funds investment objective is to replicate, before fees and expenses, the price and yield performance of the MarketVector Global Video Gaming & eSports ESG Index
Van Lanschot Kempen Investment
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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
Kempen (Lux) Global Small-cap I GBP 4 Neutral Y Y Y Y Y North America SIB Acc 0.00 N/A 0.91 0.70 4.58 3.61 n/a 2:00PM Daily
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Objective: The Sub-Fund’s investment objective is to offer investors the opportunity to invest in an actively and professionally managed portfolio of smaller listed companies worldwide.
VanEck Investments Limited
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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
VanEck CrBlchUCITSETF A GBP Y Y Y Y Y North America ETF Acc 0.00 N/A 0.65 0.65 4.85 3.87 n/a 2:00PM Daily
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Objective: The Funds investment objective is to replicate, before fees and expenses, the price and yield performance of the MVIS Global Digital Assets Equity Index
VanEck SemUE A GBP Y Y Y Y Y North America ETF Acc 0.00 N/A 0.35 0.35 5.17 4.19 n/a 2:00PM Daily
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Objective: The Funds investment objective is to replicate, before fees and expenses, the price and yield performance of the MVIS US Listed Semiconductor 10% Capped ESG Index
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 $ 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
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Objective: The Fund seeks to track the performance of the Bloomberg EM USD Sovereign + Quasi-Sov Index .
Vanguard $CorpBdUCITSETF A Y Y Y Y Y International Fixed Interest ETF Acc 0.00 N/A 0.09 0.09 5.44 4.46 n/a 2:00PM Daily
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Objective: The Fund seeks to track the performance of the Bloomberg Global Aggregate Corporate 1-3 Year - United States Dollar Index.
Vanguard $CorpBdUCITSETF H A Y Y Y Y Y International Fixed Interest ETF Acc 0.00 N/A 0.14 0.14 5.39 4.40 n/a 2:00PM Daily
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Objective: This Fund seeks to track the performance of the Index.
Vanguard $CorpBdUCITSETF 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
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Objective: This Fund seeks to track the performance of the Index.
Vanguard EInvGdBdIx 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 EUR Non-Government Float Adjusted Bond Index.
Vanguard EmgMktsBd Inv A 3 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
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Objective: The Fund seeks to provide total return while generating a moderate level of income by investing primarily in bonds of issuers in emerging market countries
Vanguard EmgMktsStkIdx A Bronze Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 0.23 0.23 5.29 4.31 Single 2:00PM Daily
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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 0.23 0.23 5.29 4.31 Single 2:00PM Daily
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Objective: The Fund seeks to track the performance of the MSCI Emerging Markets Index.
Vanguard ESDevEuIn A 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
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Objective: The Fund aims to provide long-term growth of capital by seeking to achieve the performance of the FTSE Developed Europe Choice Index.
Vanguard ESDevEuIn I 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
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Objective: The Fund aims to provide long-term growth of capital by seeking to achieve the performance of the FTSE Developed Europe Choice Index.
Vanguard ESGDpWdAlCpEqId A Y Y Y Y Y North America SIB Acc 0.00 N/A 0.20 0.20 5.33 4.34 Single 2:00PM Daily
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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 Y Y Y Y Y North America SIB Inc 0.00 N/A 0.20 0.20 5.33 4.34 Single 2:00PM Daily
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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 0.25 0.25 5.27 4.29 n/a 2:00PM Daily
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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 0.25 0.25 5.27 4.29 n/a 2:00PM Daily
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Objective: The Fund seeks to track the performance of the Index.
Vanguard ESGGblCrpBdIdx H D Y Y Y Y Y International Fixed Interest SIB 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 ESGGCBUCITSETF H A Y Y Y Y Y International Fixed Interest ETF Acc 0.00 N/A 0.15 0.15 5.38 4.39 n/a 2:00PM Daily
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Objective: This Fund seeks to track the performance of the Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index?
Vanguard EUREzGvBdUCTF N Y Y Y Y Y International Fixed Interest ETF Inc 0.00 N/A 0.07 0.07 5.46 4.48 n/a 2:00PM Daily
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Objective: The Fund seeks to track the performance of the Bloomberg 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
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Objective: The Fund seeks to provide returns consistent with the performance of the Bloomberg Euro Government Float Adjusted Bond Index.
Vanguard FTSE 100 UCTSETF Acc GBP Bronze Y Y Y Y Y UK Equity ETF Acc 0.00 N/A 0.09 0.09 5.44 4.46 n/a 2:00PM Daily
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Objective: The Fund seeks to track the performance of the FTSE 100 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
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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
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Objective: The Fund seeks to track the performance of the FTSE Emerging Index.
Vanguard FTSE250UCTIS ETF Acc GBP Y Y Y Y Y UK Equity ETF Acc 0.00 N/A 0.10 0.10 5.43 4.45 n/a 2:00PM Daily
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Objective: The Fund seeks to track the performance of the FTSE 250 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 4.45 Single 2:00PM Daily
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Objective: The Fund seeks to track the performance of the FTSE 250 Index.
Vanguard FTSEAllWldUCTETF A Y Y Y Y Y North America ETF Acc 0.00 N/A 0.22 0.22 5.30 4.32 n/a 2:00PM Daily
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Objective: The Fund seeks to track the performance of the FTSE All-World Index.
Vanguard FTSEAllWldUCTETF GBP 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
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Objective: The Fund seeks to track the performance of the FTSE All-World Index.
Vanguard FTSEAlWHiDYUCETF Y Y Y Y Y North America ETF Inc 0.00 N/A 0.29 0.29 5.23 4.25 Dual 2:00PM Daily
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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
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Objective: The Fund seeks to track the performance of the FTSE Developed Asia Pacific ex Japan Index.
Vanguard FTSEDvErpexUKUCTS Y Y Y Y Y Europe Ex UK ETF Inc 0.00 N/A 0.10 0.10 5.43 4.45 Dual 2:00PM Daily
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Objective: The Fund seeks to track the performance of the FTSE Developed Europe ex U.K. Index.
Vanguard FTSEDvErpexUKUCTS A Y Y Y Y Y Europe Ex UK ETF Acc 0.00 N/A 0.10 0.10 5.43 4.45 n/a 2:00PM Daily
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Objective: The Fund seeks to track the performance of the FTSE Developed Europe ex U.K. Index.
Vanguard FTSEDvErpUCTF Y Y Y Y Y Europe Ex UK ETF Inc 0.00 N/A 0.10 0.10 5.43 4.45 Dual 2:00PM Daily
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Objective: The Fund seeks to track the performance of the FTSE Developed Europe Index.
Vanguard FTSEJpUCITSETF Gold Y Y Y Y Y Japan ETF Inc 0.00 N/A 0.15 0.15 5.38 4.39 Dual 2:00PM Daily
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Objective: The Fund seeks to track the performance of the FTSE Japan Index.
Vanguard FTSENthAmrUCTETF Y Y Y Y Y North America ETF Inc 0.00 N/A 0.10 0.10 5.43 4.45 Dual 2:00PM Daily
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Objective: The Fund seeks to track the performance of the FTSE North America Index.
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
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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
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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 2 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
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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 2 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
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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
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Objective: The Fund employs a passive management - or indexing - investment approach and seeks to track the performance of the Bloomberg 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
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Objective: The Fund employs a passive management - or indexing - investment approach and seeks to track the performance of the Bloomberg 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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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 0.07 0.07 5.46 4.48 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.
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