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UBS Asset Mgmt Funds Ltd
= Download Key Investor Information & Factsheet
Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
UBS Multi Asset Income C Gr Acc 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.81 0.50 4.69 3.71 Single 10:30AM Daily
  
  
Objective: The strategy seeks to deliver an income of 1 month LIBOR + 3%, net of fees, utilising a diversified, conservatively managed range of income sources.
UBS Multi Asset Income C Gr Inc 1 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.79 0.50 4.71 3.73 Single 10:30AM Daily
  
  
Objective: The strategy seeks to deliver an income of 1 month LIBOR + 3%, net of fees, utilising a diversified, conservatively managed range of income sources.
UBS S&P 500 Index C Acc Y Y Y Y Y North America OIC Acc 0.00 N/A 0.09 0.09 5.44 4.46 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the return of the S&P 500 Index before the deduction of charges.
UBS S&P 500 Index C Inc Y Y Y Y Y North America OIC Inc 0.00 N/A 0.09 0.09 5.44 4.46 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the return of the S&P 500 Index before the deduction of charges.
UBS Stg Corp Bd Idxd C Grs Acc Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.20 0.15 5.33 4.34 n/a 10:30AM Daily
  
  
Objective: The Fund seeks to track the return of the Markit iBoxx GBP Non-Gilt Index before the deduction of charges.
UBS Stg Corp Bd Idxd C Grs Inc Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.20 0.15 5.33 4.34 n/a 10:30AM Daily
  
  
Objective: The Fund seeks to track the return of the Markit iBoxx GBP Non-Gilt Index before the deduction of charges.
UBS UK Equity Income C Acc 1 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.84 0.75 4.66 3.68 Single 10:30AM Daily
  
  
Objective: The Fund aims to generate income and grow the value of your investment; and outperform the FTSE All-Share Index after charges over the medium to long term (3 to 5 years).
UBS UK Equity Income C Inc 1 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.84 0.75 4.66 3.68 Single 10:30AM Daily
  
  
Objective: The Fund aims to generate income and grow the value of your investment; and outperform the FTSE All-Share Index after charges over the medium to long term (3 to 5 years).
UBS UK Opportunities C Acc 1 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.84 0.75 4.66 3.68 Single 10:30AM Daily
  
  
Objective: The Fund aims to grow the value of your investment and outperform the FTSE All-Share Index after charges over the medium to long term (3 to 5 years).
UBS US Equity C Acc 1 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.84 0.75 4.66 3.68 Single 10:30AM Daily
  
  
Objective: The UBS US Equity Fund (the Fund) aims to grow the value of your investment and outperform the Russell 1000 Index (the Benchmark) after charges over the medium to long term (3 to 5 years).
UBS US Growth C Acc 5 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.83 0.75 4.67 3.69 Single 10:30AM Daily
  
  
Objective: The Fund aims to grow the value of your investment and outperform the Russell 1000 Growth Index after charges over the medium to long term (3 to 5 years).
Unicorn Asset Management
= Download Key Investor Information & Factsheet
Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Unicorn Mastertrust B 1 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.85 0.75 4.65 3.67 Single 9:00AM Daily
  
  
Objective: The Unicorn Mastertrust Fund aims to achieve long term capital growth by primarily investing in a range of listed investment companies.
Unicorn Outstanding BritishCos B 5 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.84 0.75 4.66 3.68 Single 9:00AM Daily
  
  
Objective: The Unicorn Outstanding British Companies Fund aims to achieve long-term capital growth by investing in a portfolio of outstanding British companies by taking a long-term view of not less than five years. British companies are defined as those which are incorporated or domiciled in the UK or have a significant part of their operations in the UK. At least 80% of the companies that the Fund invests into will be British companies. The Fund can also invest into companies that are not otherwise British companies but are listed on stock exchanges in the UK.
Unicorn UK Ethical Income B Acc 1 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.81 0.75 4.69 3.71 n/a 9:00AM Daily
  
  
Objective: The Unicorn UK Ethical Income Fund aims to provide an income by investing in UK companies which meet the ACD’s ethical guidelines. For this purpose, UK companies are defined as those which are incorporated or domiciled in the UK, or have a significant part of their operations in the UK. Selection of such ethical equities will be undertaken on the basis of thorough company analysis, with ethical and socially responsible criteria reviewed at the point of investment and quarterly thereafter.
Unicorn UK Ethical Income B Inc 1 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.81 0.75 4.69 3.71 n/a 9:00AM Daily
  
  
Objective: The Unicorn UK Ethical Income Fund aims to provide an income by investing in UK companies which meet the ACD’s ethical guidelines. For this purpose, UK companies are defined as those which are incorporated or domiciled in the UK, or have a significant part of their operations in the UK. Selection of such ethical equities will be undertaken on the basis of thorough company analysis, with ethical and socially responsible criteria reviewed at the point of investment and quarterly thereafter.
Unicorn UK Growth B 4 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.89 0.75 4.61 3.63 Single 9:00AM Daily
  
  
Objective: The Unicorn UK Growth Fund aims to achieve long term capital growth through investment in a portfolio of UK Companies. UK Companies are defined as those which are incorporated or domiciled in the UK or have a significant part of their operations in the UK.
Unicorn UK Income B Acc 1 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.81 0.75 4.69 3.71 Single 9:00AM Daily
  
  
Objective: The Unicorn UK Income Fund aims to provide an income by investing in UK companies. UK companies are defined as those which are incorporated or domiciled in the UK, or have a significant part of their operations in the UK.
Unicorn UK Income B Inc 1 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.81 0.75 4.69 3.71 Single 9:00AM Daily
  
  
Objective: The Unicorn UK Income Fund aims to provide an income by investing in UK companies. UK companies are defined as those which are incorporated or domiciled in the UK, or have a significant part of their operations in the UK.
Unicorn UK Smaller Companies B 2 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.87 0.75 4.63 3.65 Single 9:00AM Daily
  
  
Objective: The Unicorn UK Smaller Companies Fund aims to achieve long- term capital growth by investing primarily in UK companies included within the Numis Smaller Companies plus AIM Index. For this purpose, UK companies are defined as those which are incorporated or domiciled in the UK, or have a significant part of their operations in the UK. The Index covers the bottom tenth by value of the main UK equity market plus AIM stocks that meet the same size limit.
Union Bancaire Privee
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
UBAM Positive Impact Equity KC GBP Y Y Y N Y Global Emerging Markets SIB Acc 0.00 N/A 0.75 0.50 4.75 3.77 n/a 10:30AM Daily
  
  
Objective: The Fund seeks to grow your capital and generate income primarily by investing in equities issued, for at least 65% of its net assets in companies having their registered office in the European Union, the European Economic Area and/or in Switzerland. It is an actively managed, relatively concentrated portfolio of stocks (typically containing 25-35 names).
UBAM Positive Impact Equity KD GBP Y Y Y N Y Global Emerging Markets SIB Inc 0.00 N/A 0.75 0.50 4.75 3.77 n/a 10:30AM Daily
  
  
Objective: The Fund seeks to grow your capital and generate income primarily by investing in equities issued, for at least 65% of its net assets in companies having their registered office in the European Union, the European Economic Area and/or in Switzerland. It is an actively managed, relatively concentrated portfolio of stocks (typically containing 25-35 names).
UBAM PostvImpEmgEq KC GBP Y Y Y N Y Global Emerging Markets SIB Acc 0.00 N/A 1.15 0.55 4.34 3.36 n/a 10:30AM Daily
  
  
Objective:
UBAM PostvImpEmgEq KD GBP Y Y Y N Y Global Emerging Markets SIB Inc 0.00 N/A 1.15 N/A 4.34 3.36 n/a 10:30AM Daily
  
  
Objective:
Valu-Trac Investment Managemen
= Download Key Investor Information & Factsheet
Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Discovery Balanced B Acc 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.18 0.70 4.31 3.33 Single 10:30AM Daily
  
  
Objective: The objective of the fund is to provide returns through a combination of capital growth and income whilst maintaining a suitable risk profile, over a market cycle within a defined volatility range. The fund will primarily gain exposure indirectly via eligible collective investment schemes and other collective investment vehicles (for example, investment companies, exchange traded funds) and may also invest directly in eligible assets (excluding property and commodities). Derivatives will be used only for the purpose of Efficient Portfolio Management.
Discovery Balanced B Inc 1 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.18 0.70 4.31 3.33 Single 10:30AM Daily
  
  
Objective: The objective of the fund is to provide returns through a combination of capital growth and income whilst maintaining a suitable risk profile, over a market cycle within a defined volatility range. The fund will primarily gain exposure indirectly via eligible collective investment schemes and other collective investment vehicles (for example, investment companies, exchange traded funds) and may also invest directly in eligible assets (excluding property and commodities). Derivatives will be used only for the purpose of Efficient Portfolio Management.
Discovery Managed Gth B 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.32 0.70 4.16 3.19 Single 10:30AM Daily
  
  
Objective: The objective of the fund is to provide returns through a combination of capital growth and income whilst maintaining a suitable risk profile, over a market cycle within a defined volatility range. The fund will primarily gain exposure indirectly via eligible collective investment schemes and other collective investment vehicles (for example, investment companies, exchange traded funds) and may also invest directly in eligible assets (excluding property and commodities). Derivatives will be used only for the purpose of Efficient Portfolio Management.
VT Active Portfolio Overlay C Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.84 0.25 4.66 3.68 Single 10:30AM Daily
  
  
Objective: The main objective of this fund is to maximise its return for a given level of risk.
VT Aggressive Portfolio Overlay C Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.85 0.25 4.65 3.67 Single 10:30AM Daily
  
  
Objective: The main objective of this fund is to maximise its return for a given level of risk.
VT Astute Balanced A Acc Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.03 0.35 4.46 3.48 n/a 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to deliver total returns (comprised of income and capital growth) of the Consumer Prices Index + 1.5% over the long term (7 years) (net of management fees and underlying fund charges).
VT Astute Conservative A Acc 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
  
  
Objective: The investment objective of the Fund is to deliver total returns (comprised of income and capital growth) in line with the Consumer Prices Index over the long term (5 years) (net of fees and underlying fund charges).
VT Astute Growth A Acc Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.07 0.35 4.42 3.44 n/a 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to deliver total returns (comprised of income and capital growth) of the Consumer Prices Index + 3.5% over the long term (10 years) (net of management fees and underlying fund charges).
VT Balanced Portfolio Overlay C Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.79 0.25 4.71 3.73 Single 10:30AM Daily
  
  
Objective: The main objective of this fund is to maximise its return for a given level of risk.
VT Castlebay UK Equity A Acc 5 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.00 1.00 4.49 3.51 Single 10:30AM Daily
  
  
Objective: Our fund invests a minimum of 80% in UK listed companies with the flexibility to invest up to 20% in cash, fixed interest securities or international companies. We aim to generate real returns by exceeding inflation (CPI) plus 4%, per annum, on a rolling three year basis.
VT Castlebay UK Equity A Inc 5 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 1.00 1.00 4.49 3.51 Single 10:30AM Daily
  
  
Objective: Our fund invests a minimum of 80% in UK listed companies with the flexibility to invest up to 20% in cash, fixed interest securities or international companies. We aim to generate real returns by exceeding inflation (CPI) plus 4%, per annum, on a rolling three year basis.
VT Cautious Portfolio Overlay C Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.75 0.25 4.75 3.77 Single 10:30AM Daily
  
  
Objective: The main objective of this fund is to maximise its return for a given level of risk.
VT De Lisle America B GBP 1 Y Y Y Y Y North America OIC Acc 0.00 N/A 1.12 1.00 4.37 3.39 Single 10:30AM Daily
  
  
Objective: The Fund will aim to achieve capital and income growth over the long term (5 years).
VT Defensive Portfolio Overlay C Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.70 0.25 4.80 3.82 Single 10:30AM Daily
  
  
Objective: The objective of the Fund is to maximise potential total return (i.e. capital and income growth). One measure of risk is the proportion invested in the riskiest assets, such as equities. For this Fund, over the long-term (5 years), it is expected that the proportion of the Fund exposed to equities will be approximately 25%. In the shorter term, this weighting may be adjusted tactically as economic and market conditions dictate while not deviating by more than ±12.5%.
VT Gravis Clean Egy Inc C Acc GBP Y Y Y Y Y Specialist OIC Acc 0.00 N/A 0.80 0.80 4.70 3.72 n/a 10:30AM Daily
  
  
Objective: The investment objective of the VT Gravis Clean Energy Income Fund is to generate income and preserve capital with the potential for capital growth. The sub-fund will aim to meet its objectives by investing primarily in listed equities whose primary activity or exposure is within the clean energy sector. In addition to investing in equities, the sub-fund may also invest in other transferable securities, bonds, collective investment schemes, money market instruments, deposits, cash and near cash. Other than as noted in the policy there is no particular emphasis on any geographical area or industry or economic sector.
VT Gravis Clean Egy Inc C Inc GBP Y Y Y Y Y Specialist OIC Inc 0.00 N/A 0.80 0.80 4.70 3.72 n/a 10:30AM Daily
  
  
Objective: The investment objective of the VT Gravis Clean Energy Income Fund is to generate income and preserve capital with the potential for capital growth. The sub-fund will aim to meet its objectives by investing primarily in listed equities whose primary activity or exposure is within the clean energy sector. In addition to investing in equities, the sub-fund may also invest in other transferable securities, bonds, collective investment schemes, money market instruments, deposits, cash and near cash. Other than as noted in the policy there is no particular emphasis on any geographical area or industry or economic sector.
VT Gravis UK Infra Inc C Acc GBP 5 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.75 0.75 4.75 3.77 Single 10:30AM Daily
  
  
Objective: Deliver a regular income expected to be 5% per annum. Preserve investors’ capital throughout market cycles with the potential for capital growth and protection from inflation . Invests in GBP UK Listed Securities including Investment Companies, Equities, Bonds and REITs.Offers exposure to a vital sector for the UK’s economy which is increasingly becoming a key component of any well-balanced investment portfolio
VT Gravis UK Infra Inc C Inc GBP 5 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.75 0.75 4.75 3.77 Single 10:30AM Daily
  
  
Objective: Deliver a regular income expected to be 5% per annum. Preserve investors’ capital throughout market cycles with the potential for capital growth and protection from inflation . Invests in GBP UK Listed Securities including Investment Companies, Equities, Bonds and REITs.Offers exposure to a vital sector for the UK’s economy which is increasingly becoming a key component of any well-balanced investment portfolio
VT Gravis UK Listed Prop Fdr F A Y Y Y N Y Property UKA Acc 0.00 N/A 0.70 0.70 4.80 3.82 n/a 10:30AM Daily
  
  
Objective: The investment objective is to achieve income and capital growth through investment in the VT Gravis UK Listed Property Fund.
VT Gravis UK Listed Prop Fdr F I Y Y Y N Y Property UKA Inc 0.00 N/A 0.70 0.70 4.80 3.82 n/a 10:30AM Daily
  
  
Objective: The investment objective is to achieve income and capital growth through investment in the VT Gravis UK Listed Property Fund.
VT MA DRP V Platform 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.02 0.95 4.47 3.49 Single 10:30AM Daily
  
  
Objective: The investment objective of the Fund aims to deliver long term capital growth from a broadly balanced approach to investing whilst ensuring that the overall volatility of the portfolio remains within its set volatility band that is typical for a balanced risk fund.
VT MA DRP VIII Platform 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.66 0.95 3.81 2.84 Single 10:30AM Daily
  
  
Objective: The investment objective of the Fund aims to deliver long term capital growth from a broadly adventurous approach to investing whilst ensuring that the overall volatility of the portfolio remains within its set volatility band that is typical for an adventurous risk fund.
VT Munro Smart-Beta UK X Acc 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.86 0.50 4.63 3.65 Single 10:30AM Daily
  
  
Objective: The Fund seeks to maximize the overall return by seeking to replicate the performance of the Freedom Smart-Beta UK Dividend Index. It is a UCITs fund.
VT Munro Smart-Beta UK X Inc 2 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.86 0.50 4.63 3.65 Single 10:30AM Daily
  
  
Objective: The Fund seeks to maximize the overall return by seeking to replicate the performance of the Freedom Smart-Beta UK Dividend Index. It is a UCITs fund.
VT PEF Global Multi-Asset A Acc Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.31 0.90 4.17 3.19 n/a 10:30AM Daily
  
  
Objective: The investment objective of the VT PEF Global Multi-asset Fund is to provide capital growth over the medium to long term. The Fund will aim to meet its objectives primarily by using Exchange Traded Funds to provide indirect exposure to a broad selection of asset classes which may include equities, fixed income, commodities, real estate and infrastructure in different jurisdictions throughout the world. The Fund may also invest directly in transferable securities, collective investment schemes, money market instruments, deposits, cash and near cash. There will be no particular emphasis on any industrial, geographic or economic sector.
VT Price Value Portfolio A GBP 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.66 0.75 3.82 2.85 Single 10:30AM Daily
  
  
Objective: The investment objective of the VT Price Value Portfolio is to deliver attractive long-term returns to its shareholders. The sub-fund will invest, on an unconstrained basis, in a combination of explicit 'value' equity funds, and discrete 'value' businesses where the manager believes that the shares of those businesses stand at a significant discount to their intrinsic value. In addition, the sub-fund may also invest in other funds, transferable securities, money market instruments, deposits, cash and near cash. Derivatives may be used for efficient portfolio management purposes. There is no particular emphasis on any geographical area or industry or economic sector.
VT Price Value Portfolio A Inc GBP 2 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.66 0.75 3.82 2.85 n/a 10:30AM Daily
  
  
Objective: The investment objective of the VT Price Value Portfolio is to deliver attractive long-term returns to its shareholders. The sub-fund will invest, on an unconstrained basis, in a combination of explicit 'value' equity funds, and discrete 'value' businesses where the manager believes that the shares of those businesses stand at a significant discount to their intrinsic value. In addition, the sub-fund may also invest in other funds, transferable securities, money market instruments, deposits, cash and near cash. Derivatives may be used for efficient portfolio management purposes. There is no particular emphasis on any geographical area or industry or economic sector.
VT Protean Cap PROCSI CoRE A Acc Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.62 0.50 4.88 3.90 n/a 10:30AM Daily
  
  
Objective: The objective of the Fund is to generate capital growth over the medium to long term (5 to 7 years). The Fund will aim to meet its investment objective primarily through entering into one or more swaps each of which will provide exposure to a financial index. The financial indices to which the swaps are linked will provide exposure to multiple asset classes such as global equities, global fixed income and commodities. The swaps will be supported by the Fund's other direct investments in a diversified portfolio which is expected to consist of transferable securities (including ETFs and potentially equities), other financial derivative instruments and government bonds. The Fund may also invest in collective investment schemes, money market instruments, debentures, fixed interest securities, deposits and cash and near cash.
VT Redlands Equity Portfolio A GBP 2 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.66 0.20 4.85 3.87 n/a 10:30AM Daily
  
  
Objective: The objective of the VT Redlands Equity Portfolio is to provide capital growth. The Fund seeks to achieve its objective primarily by investing in collective investment vehicles (including for example collective investment schemes, exchange traded funds and investment trusts) which provide exposure to listed equity securities across developed and emerging markets. The Fund may also invest in other collective investment schemes, transferable securities, money market instruments, deposits, cash and near cash. The Fund does not have a specific benchmark. However, the performance of the Fund can be assessed by considering whether the objective for capital growth over the long term is achieved. There is no particular emphasis on any geographical area or industry sector.
VT Redlands Fxd Inc Pfl A GBP 3 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.60 0.20 4.91 3.93 n/a 10:30AM Daily
  
  
Objective: The objective of the VT Redlands Fixed Income Portfolio is to provide capital growth. The Fund seeks to achieve its objective primarily by investing in collective investment vehicles (including for example collective investment schemes, exchange traded funds and investment trusts) which provide exposure to fixed income strategies and assets. The Fund may also invest in other collective investment schemes, transferable securities, bonds, money market instruments, deposits, cash and near cash. The Fund does not have a specific benchmark. However, the performance of the Fund can be assessed by considering whether the objective for capital growth over the long term is achieved. There is no particular emphasis on any geographical area or industry sector.
VT Redlands MA Pfl A GBP 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.77 0.20 4.73 3.75 n/a 10:30AM Daily
  
  
Objective: The objective of the VT Redlands Multi-Asset Portfolio is to provide capital growth. The Fund seeks to achieve its objective primarily by investing in collective investment vehicles (including for example collective investment schemes, exchange traded funds and investment trusts) which provide exposure to various different asset classes including equities, fixed income securities and assets having absolute return strategies. The Fund may also invest in other collective investment schemes, transferable securities, money market instruments, deposits, cash and near cash. The Fund does not have a specific benchmark. However, the performance of the Fund can be assessed by considering whether the objective for capital growth over the long term is achieved. There is no particular emphasis on any geographical area or industry or economic sector.
VT RM Alt Inc F A Y Y Y Y Y Specialist OIC Acc 0.00 N/A 0.45 0.45 5.06 4.08 n/a 10:30AM Daily
  
  
Objective: VT RM Alternative Income Fund (the “Fund” or “RMAI”) seeks to provide income whilst preserving capital over the medium to long-term. The focus is real asset investments across three sectors; Secured Real Assets, Infrastructure and Specialist Real Estate. The Fund seeks to meet its objectives by investing in listed equities and other transferable securities (including, REITs and Investment Trusts) whose primary activity or exposure is within the alternative income sectors. In addition to investing in equities the fund may also invest in other transferable securities, including bonds, money market instruments or cash. The Fund will have a preference for investments denominated in sterling, with issuers which have activities and assets within the U.K., Europe, USA, Singapore or another OECD Country.
VT RM Alt Inc F I Y Y Y Y Y Specialist OIC Inc 0.00 N/A 0.45 0.45 5.06 4.08 n/a 10:30AM Daily
  
  
Objective: VT RM Alternative Income Fund (the “Fund” or “RMAI”) seeks to provide income whilst preserving capital over the medium to long-term. The focus is real asset investments across three sectors; Secured Real Assets, Infrastructure and Specialist Real Estate. The Fund seeks to meet its objectives by investing in listed equities and other transferable securities (including, REITs and Investment Trusts) whose primary activity or exposure is within the alternative income sectors. In addition to investing in equities the fund may also invest in other transferable securities, including bonds, money market instruments or cash. The Fund will have a preference for investments denominated in sterling, with issuers which have activities and assets within the U.K., Europe, USA, Singapore or another OECD Country.
VT SG UK Defined Return Assets A Y Y Y Y Y Absolute Return OIC Acc 0.00 N/A 0.52 0.38 4.99 4.01 n/a 10:30AM Daily
  
  
Objective: The investment objective of the VT SG UK Defined Return Assets Fund is to generate capital growth over the long term. The Fund will seek to achieve its objective primarily via exposure (indirectly by way of a swap) to a portfolio of defined return investments, namely twelve rolling up to six year autocalls (each of which will have a potential maturity date on a different calendar month each year) which are designed to provide a defined return if the FTSE 100 is at, or above, a predefined level on a specified date. Capital is at risk and there is no guarantee that a positive return will be achieved over a 12 month, or any, period. The Fund may also invest in transferable securities, bonds, money market instruments, deposits, cash and near cash.
VT Sorbus Vector A 5 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 1.14 1.00 4.35 3.37 n/a 10:30AM Daily
  
  
Objective: The investment objective of the Sorbus Vector Fund is to generate income and capital growth. The Company will aim to meet its objectives by investing primarily in equities. In addition to investing in equities, the sub-fund may also invest in other transferable securities, collective investment schemes, money market instruments, deposits, cash and near cash. There is no particular emphasis on any geographical area or industry or economic sector. Derivatives and forward transactions may be held for efficient portfolio management purposes.
VT Tatton Blended Active A Acc Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.70 0.30 4.80 3.82 n/a 10:30AM Daily
  
  
Objective: The main objective of this fund is to maximise its return for a given level of risk.
VT Tatton Blended Aggr Ret Acc 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.50 0.30 5.01 4.03 Single 10:30AM Daily
  
  
Objective: The main objective of this fund is to maximise its return for a given level of risk.
VT Tatton Blended Balanced A Acc Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.66 0.30 4.84 3.86 n/a 10:30AM Daily
  
  
Objective: The main objective of this fund is to maximise its return for a given level of risk.
VT Tatton Blended Cautious A Acc Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.66 0.30 4.84 3.86 n/a 10:30AM Daily
  
  
Objective: The main objective of this fund is to maximise its return for a given level of risk.
VT Tatton Blended Def Ret Inc 1 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.04 0.30 4.45 3.47 Single 10:30AM Daily
  
  
Objective: The objective of the Fund is to maximise potential total return (i.e. capital and income growth). One measure of risk is the proportion invested in the riskiest assets, such as equities. For this Fund, over the long-term (5 years), it is expected that the proportion of the Fund exposed to equities will be approximately 25%. In the shorter term, this weighting may be adjusted tactically as economic and market conditions dictate while not deviating by more than ±12.5%.
VT Tatton Oak Capital Growth B 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.93 0.75 4.56 3.59 Single 10:30AM Daily
  
  
Objective: The objective of the Fund is to maximise potential total return (i.e. capital and income growth).
VT Tatton Oak Cautious Growth B 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.95 0.75 4.54 3.57 Single 10:30AM Daily
  
  
Objective: The objective of the Fund is to maximise potential total return (i.e. capital and income growth).
VT Teviot UK Smaller Companies A Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.88 0.75 4.62 3.64 n/a 10:30AM Daily
  
  
Objective: The investment objective of the VT Teviot UK Smaller Companies Fund is to achieve a total return greater than the Benchmark Index over the long term. The Benchmark Index is the Numis Smaller Companies Index (including AIM, excluding Investment Trusts).The Fund will seek to achieve its investment objective by investing in a diversified portfolio of investments which shall primarily consist of UK equities which reside in the bottom 10% of the UK stock market in terms of market capitalisation. For these purposes UK equities includes, but is not limited to, equities listed in the UK. The Manager actively manages the portfolio in order to achieve the objective and will not be restricted in respect of investments by industrial sectors. In seeking investments the approach will be fundamental in nature: rigorous financial analysis of prospective and existing investments and regular contact with the management of these companies. The emphasis within the portfolio will reflect the desire to invest in companies whose shares represent relatively attractive value within the given stockmarket context. The Fund’s investment universe is defined by the Numis Smaller Companies Index (including AIM and excluding investment companies). The Investment Manager has discretion to invest up to 10% of the fund’s assets in FTSE 250 companies that are not in the benchmark index.The Fund's eligible markets, as defined in COLL, include the Official List of the London Stock Exchange plc (“LSE”) and the Alternative Investment Market (“AIM”) of the LSE. The Fund’s base currency is Pounds Sterling. The capital property of the Fund will primarily consist of transferable securities, as defined in COLL. The Fund will not invest in any immovable property or tangible movable property.In addition to equities, the asset classes in which the Fund may invest includes transferable securities, units in collective investment schemes, money-market instruments, cash and near cash and deposits to the extent permitted for UCITS schemes pursuant to the rules in COLL and in accordance with the Fund's investment powers as set out in this Prospectus. The Sub-Fund may hold derivatives for efficient portfolio management purposes. It is not intended that the use of derivatives for efficient portfolio management purposes will increase the risk profile of the Sub-Fund.
VT Teviot UK Smaller Companies I Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.88 0.75 4.62 3.64 n/a 10:30AM Daily
  
  
Objective: The investment objective of the VT Teviot UK Smaller Companies Fund is to achieve a total return greater than the Benchmark Index over the long term. The Benchmark Index is the Numis Smaller Companies Index (including AIM, excluding Investment Trusts).The Fund will seek to achieve its investment objective by investing in a diversified portfolio of investments which shall primarily consist of UK equities which reside in the bottom 10% of the UK stock market in terms of market capitalisation. For these purposes UK equities includes, but is not limited to, equities listed in the UK. The Manager actively manages the portfolio in order to achieve the objective and will not be restricted in respect of investments by industrial sectors. In seeking investments the approach will be fundamental in nature: rigorous financial analysis of prospective and existing investments and regular contact with the management of these companies. The emphasis within the portfolio will reflect the desire to invest in companies whose shares represent relatively attractive value within the given stockmarket context. The Fund’s investment universe is defined by the Numis Smaller Companies Index (including AIM and excluding investment companies). The Investment Manager has discretion to invest up to 10% of the fund’s assets in FTSE 250 companies that are not in the benchmark index.The Fund's eligible markets, as defined in COLL, include the Official List of the London Stock Exchange plc (“LSE”) and the Alternative Investment Market (“AIM”) of the LSE. The Fund’s base currency is Pounds Sterling. The capital property of the Fund will primarily consist of transferable securities, as defined in COLL. The Fund will not invest in any immovable property or tangible movable property.In addition to equities, the asset classes in which the Fund may invest includes transferable securities, units in collective investment schemes, money-market instruments, cash and near cash and deposits to the extent permitted for UCITS schemes pursuant to the rules in COLL and in accordance with the Fund's investment powers as set out in this Prospectus. The Sub-Fund may hold derivatives for efficient portfolio management purposes. It is not intended that the use of derivatives for efficient portfolio management purposes will increase the risk profile of the Sub-Fund.
VT Tyndall Global Select B Inc 5 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.98 0.75 4.52 3.54 Single 10:30AM Daily
  
  
Objective: The investment objective of the Sub-Fund is to achieve long-term capital growth, which should be seen as five years plus, through both capital appreciation and income generation. There is no guarantee that the Sub-Fund will achieve a positive return over this, or any other, period and investors may not get back the original amount they invested. In seeking to achieve the Sub-Fund's objective, the portfolio will consist predominantly (75% or greater) of listed companies in high-income economies (as defined by the World Bank from time to time). The investments will be ordinary shares and other transferable securities including, but not limited to, preference shares and debt securities convertible into ordinary stocks and shares. The Sub-Fund may also invest in cash, money market instruments, deposits, warrants and units in other collective investment schemes. The Sub-Fund will typically consist of between 25-50 holdings and may also invest in companies which are not listed in high-income economies if the investment manager believes that they should be beneficial for the Sub-Fund.
VT Tyndall North Am F Acc GBP Y Y Y Y Y North America OIC Acc 0.00 N/A 1.02 0.65 4.47 3.49 n/a 10:30AM Daily
  
  
Objective: The investment objective of the VT Tyndall North American Fund is to achieve long term capital growth. The Sub-Fund will aim to meet its objectives by investing primarily in North American (US and Canadian) equities. The Sub-Fund may also invest in other transferable securities, collective investment schemes, money market instruments, deposits, cash and near cash. There is no particular emphasis on any industry or economic sector. The Sub-Fund may hold derivatives only for efficient portfolio management purposes. It is not intended that the use of derivatives for efficient portfolio management purposes will increase the risk profile of the Sub-Fund.
VT Tyndall North Am F Hg Acc GBP Y Y Y Y Y North America OIC Acc 0.00 N/A 1.02 0.65 4.47 3.49 n/a 10:30AM Daily
  
  
Objective: The investment objective of the VT Tyndall North American Fund is to achieve long term capital growth. The Sub-Fund will aim to meet its objectives by investing primarily in North American (US and Canadian) equities. The Sub-Fund may also invest in other transferable securities, collective investment schemes, money market instruments, deposits, cash and near cash. There is no particular emphasis on any industry or economic sector. The Sub-Fund may hold derivatives only for efficient portfolio management purposes. It is not intended that the use of derivatives for efficient portfolio management purposes will increase the risk profile of the Sub-Fund.
VT Tyndall North Am F Hg Inc GBP Y Y Y Y Y North America OIC Inc 0.00 N/A 1.02 0.65 4.47 3.49 n/a 10:30AM Daily
  
  
Objective: The investment objective of the VT Tyndall North American Fund is to achieve long term capital growth. The Sub-Fund will aim to meet its objectives by investing primarily in North American (US and Canadian) equities. The Sub-Fund may also invest in other transferable securities, collective investment schemes, money market instruments, deposits, cash and near cash. There is no particular emphasis on any industry or economic sector. The Sub-Fund may hold derivatives only for efficient portfolio management purposes. It is not intended that the use of derivatives for efficient portfolio management purposes will increase the risk profile of the Sub-Fund.
VT Tyndall North Am F Inc GBP Y Y Y Y Y North America OIC Inc 0.00 N/A 1.02 0.65 4.47 3.49 n/a 10:30AM Daily
  
  
Objective: The investment objective of the VT Tyndall North American Fund is to achieve long term capital growth. The Sub-Fund will aim to meet its objectives by investing primarily in North American (US and Canadian) equities. The Sub-Fund may also invest in other transferable securities, collective investment schemes, money market instruments, deposits, cash and near cash. There is no particular emphasis on any industry or economic sector. The Sub-Fund may hold derivatives only for efficient portfolio management purposes. It is not intended that the use of derivatives for efficient portfolio management purposes will increase the risk profile of the Sub-Fund.
VT Tyndall Real Income Acc 1 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 3.14 0.35 2.32 1.37 Single 10:30AM Daily
  
  
Objective: The fund aims to generate real income and capital growth.
VT Tyndall Real Income Inc 1 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 3.14 0.35 2.32 1.37 Single 10:30AM Daily
  
  
Objective: The fund aims to generate real income and capital growth.
VT Vanneck Equity B Acc 5 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.92 0.73 4.57 3.60 Single 10:30AM Daily
  
  
Objective: The objective of the Fund is to generate a rising level of income and achieve longterm capital growth by investing in a portfolio of equities. At least 50% will be invested in UK equities, with the balance in global equities which may include UK equities. The investment manager will aim to achieve these objectives and spread investment risk through an actively managed portfolio of equities. The use of derivatives and/or hedging transactions are permitted in connection with the efficient portfolio management of the Fund.
VT Vanneck Equity B Inc 5 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.92 0.73 4.57 3.60 Single 10:30AM Daily
  
  
Objective: The objective of the Fund is to generate a rising level of income and achieve longterm capital growth by investing in a portfolio of equities. At least 50% will be invested in UK equities, with the balance in global equities which may include UK equities. The investment manager will aim to achieve these objectives and spread investment risk through an actively managed portfolio of equities. The use of derivatives and/or hedging transactions are permitted in connection with the efficient portfolio management of the Fund.
Van Eck
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
VanEck Vectors EMHgYdBdUCTS A Y Y Y Y Y International Fixed Interest ETF Acc 0.00 N/A 0.40 0.40 5.12 4.13 n/a 2:00PM Daily
  
  
Objective: VanEck Vectors Emerging Markets High Yield Bond ETF (the “Fund”) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index (the “Emerging Markets High Yield Index”).
VanEck Vectors GFAnHgYdBdUCTS A Y Y Y Y Y International Fixed Interest ETF Acc 0.00 N/A 0.40 0.40 5.12 4.13 n/a 2:00PM Daily
  
  
Objective: VanEck Vectors Fallen Angel High Yield Bond ETF (the “Fund”) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of ICE BofAML US Fallen Angel High Yield Index (the “Fallen Angel Index”).
VanEck Vectors Gl Min U ETF A Y Y Y Y Y Specialist ETF Acc 0.00 N/A 0.53 0.53 4.98 4.00 n/a 2:00PM Daily
  
  
Objective: To track, before fees and expenses, the price and yield performance of the NYSE Arca Gold Miners Index (the Index).
VanEck Vectors GlMngUETF A Y Y Y Y Y Specialist ETF Acc 0.00 N/A 0.50 0.50 5.01 4.03 n/a 2:00PM Daily
  
  
Objective: The VanEck Vectors Global Mining UCITS ETF (GDIG) is a UCITS-compliant exchange-traded fund that invests in a portfolio of equity securities with the aim of providing investment returns that closely track the performance of the EMIX Global Mining Constrained Weights Index. The EMIX Global Mining Constrained Weights Index measure the returns of global companies primarily involved in the metal and mineral extraction industries. The EMIX Global Mining Constrained Weights Index is market capitalisation weighted, free float adjusted and covers both Emerging and Developed Markets.
VanEck Vectors J Gl Min U ETF A Y Y Y Y Y Specialist ETF Acc 0.00 N/A 0.55 0.55 4.96 3.98 n/a 2:00PM Daily
  
  
Objective: To track, before fees and expenses, the price and yield performance of the Market Vectors Global Junior Gold Miners Index (the Index).
VanEck Vectors JPMEMLCyBdUTETF A Y Y Y Y Y International Fixed Interest ETF Acc 0.00 N/A 0.30 0.30 5.22 4.24 n/a 2:00PM Daily
  
  
Objective: The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC ) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR), which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.
VanEck Vectors Ms US Wd Mt UETF A Y Y Y Y Y North America ETF Acc 0.00 N/A 0.49 0.49 5.02 4.04 n/a 2:00PM Daily
  
  
Objective: VanEck Vectors Morningstar US Wide Moat UCITS ETF is a UCITS-compliant exchange-traded fund (ETF) that invests in a portfolio of equity securities. The ETF aims to provide investment returns that closely track the price and yield performance of the Morningstar® Wide Moat Focus Index.
VanEck Vectors NatResUCITSETF Y Y Y Y Y Specialist ETF Acc 0.00 0.50 N/A N/A 5.01 4.03 n/a 2:00PM Daily
  
  
Objective: The VanEck Vectors Natural Resources UCITS ETF (HAP) is a UCITS-compliant exchange-traded fund that invests in a portfolio of equity securities with the aim of providing investment returns that closely track the performance of the VanEck Natural Resources Index (RVEIT).
VanEck Vectors PrfUSEqUCITSETF Y Y Y Y Y North America ETF Acc 0.00 0.41 N/A N/A 5.11 4.12 n/a 2:00PM Daily
  
  
Objective: VanEck Vectors Preferred US Equity UCITS ETF (PRF) is a UCITScompliant exchange-traded fund that invests in a portfolio of nonconvertible preferred securities listed on U.S. exchanges, with the aim of providing investment returns that closely track the performance of the Wells Fargo Hybrid and Preferred Securities Aggregate Index (WAGG). The Wells Fargo Hybrid and Preferred Securities Aggregate Index (WAGG) tracks the performance of non-convertible U.S. preferred securities issued by companies that are listed on U.S. exchanges.
VanEck Vectors VdGmg&eSportsUCITS Y Y Y Y Y Specialist ETF Acc 0.00 N/A 0.55 0.55 4.96 3.98 n/a 2:00PM Daily
  
  
Objective: The MVIS Global Video Gaming & eSports Index is a global index that tracks the performance of the global video gaming and esports segment. The index includes companies with at least 50% (25% for current components) of their revenues from video gaming and/or esports.
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 Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Vanguard $ Corp Bd UCITSETF N Y Y Y Y Y International Fixed Interest ETF Inc 0.00 N/A 0.09 0.09 5.44 4.46 n/a 2:00PM Daily
  
  
Objective: The Fund employs a passive management - or indexing - investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg Barclays Global Aggregate Corporate - United States Dollar Index (the "Index").
Vanguard $ EMGvtBdUCITSETF N Y Y Y Y Y International Fixed Interest ETF Inc 0.00 N/A 0.25 0.25 5.27 4.29 n/a 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of the Bloomberg Barclays EM USD Sovereign + Quasi-Sov Index .
Vanguard EmgMktsStkIdx A Bronze Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 0.24 0.23 5.29 4.30 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of the MSCI Emerging Markets Index.
Vanguard EmgMktsStkIdx I Bronze Y Y Y Y Y Global Emerging Markets SIB Inc 0.00 N/A 0.24 0.23 5.29 4.30 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of the MSCI Emerging Markets Index.
Vanguard ESGDpWdAlCpEqId A Silver Y Y Y Y Y North America SIB Acc 0.00 N/A 0.20 0.20 5.32 4.34 Single 2:00PM Daily
  
  
Objective: The Fund aims to provide long-term growth of capital by seeking to achieve the performance of the FTSE Developed Index.
Vanguard ESGDpWdAlCpEqId I Silver Y Y Y Y Y North America SIB Inc 0.00 N/A 0.20 0.20 5.32 4.34 Single 2:00PM Daily
  
  
Objective: The Fund aims to provide long-term growth of capital by seeking to achieve the performance of the FTSE Developed Index.
Vanguard EUREznGvtBdUCITETF N Y Y Y Y Y International Fixed Interest ETF Inc 0.00 N/A 0.07 0.07 5.46 4.47 n/a 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of the Bloomberg Barclays Euro-Aggregate: Treasury Index .
Vanguard EuroGvBdIdx H A Gold Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.12 0.12 5.41 4.42 Single 10:30AM Daily
  
  
Objective: The Fund seeks to provide returns consistent with the performance of the Bloomberg Barclays Euro Government Float Adjusted Bond Index.
Vanguard FTSE 100 UCTSETF Inc GBP Bronze Y Y Y Y Y UK Equity ETF Inc 0.00 N/A 0.09 0.09 5.44 4.46 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of the FTSE 100 Index.
Vanguard FTSE EmMts UCTETF GBP Y Y Y Y Y Global Emerging Markets ETF Inc 0.00 N/A 0.22 0.22 5.30 4.32 Dual 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of the FTSE Emerging Index.
Vanguard FTSE Jp UCITS ETF Y Y Y Y Y Japan ETF Inc 0.00 N/A 0.15 0.15 5.37 4.39 Dual 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of the FTSE Japan Index.
Vanguard FTSE250UCTIS ETF Inc GBP Y Y Y Y Y UK Equity ETF Inc 0.00 N/A 0.10 0.10 5.43 4.44 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of the FTSE 250 Index.
Vanguard FTSEAllWldUCTETF GBP Silver Y Y Y Y Y UK Equity ETF Inc 0.00 N/A 0.22 0.22 5.30 4.32 Dual 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of the FTSE All-World Index.
Vanguard FTSEAlWHiDYUCETF Y Y Y Y Y North America ETF Inc 0.00 N/A 0.29 0.29 5.23 4.24 Dual 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of the FTSE All-World High Dividend Yield Index.