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Vanguard Group (Ireland) Limit
= Download Key Investor Information & Factsheet
Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Vanguard FTSEDAPxJpUCITETF Y Y Y Y Y Pacific Ex Japan ETF Inc 0.00 N/A 0.15 0.15 5.38 4.39 Dual 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of the FTSE Developed Asia Pacific ex Japan Index.
Vanguard FTSEDevErpUCITSETF Y Y Y Y Y Europe Ex UK ETF Inc 0.00 N/A 0.11 0.10 5.43 4.44 Dual 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of the FTSE Developed Europe Index.
Vanguard FTSEDvErpexUKUCTS Y Y Y Y Y Europe Ex UK ETF Inc 0.00 N/A 0.11 0.10 5.43 4.44 Dual 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of the FTSE Developed Europe ex U.K. Index.
Vanguard FTSENthAmrUCTETF Y Y Y Y Y North America ETF Inc 0.00 N/A 0.10 0.10 5.43 4.44 Dual 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of the FTSE North America Index.
Vanguard Gbl Bd Index Hdg A Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.15 0.15 5.38 4.39 Single 9:00AM Daily
  
  
Objective: The Fund seeks to provide returns consistent with the performance of the Bloomberg Barclays Global Aggregate Float Adjusted and Scaled Index.
Vanguard Gbl Bd Index Hdg I Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.15 0.15 5.38 4.39 Single 9:00AM Daily
  
  
Objective: The Fund seeks to provide returns consistent with the performance of the Bloomberg Barclays Global Aggregate Float Adjusted and Scaled Index.
Vanguard Gbl Cr Bd Inv Hdg A GBP Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.35 0.35 5.17 4.19 n/a 10:30AM Daily
  
  
Objective: The Fund seeks to provide a moderate and sustainable level of current income by investing in a diversified portfolio of global credit bonds.
Vanguard Gbl Cr Bd Inv Hdg I GBP Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.35 0.35 5.17 4.19 n/a 10:30AM Daily
  
  
Objective: The Fund seeks to provide a moderate and sustainable level of current income by investing in a diversified portfolio of global credit bonds.
Vanguard Gbl ST Bd Idx H A Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.15 0.15 5.38 4.39 Single 10:30AM Daily
  
  
Objective: The Fund seeks to provide returns consistent with the performance of Bloomberg Barclays Global Aggregate Ex US MBS 1-5 Years Float-Adjusted and Scaled Index.
Vanguard Gbl ST Bd Idx H I Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.15 0.15 5.38 4.39 Single 10:30AM Daily
  
  
Objective: The Fund seeks to provide returns consistent with the performance of Bloomberg Barclays Global Aggregate Ex US MBS 1-5 Years Float-Adjusted and Scaled Index.
Vanguard Gbl Val FacUCTSETF N 1 Y Y Y Y Y North America ETF Acc 0.00 N/A 0.23 0.22 5.30 4.31 n/a 2:00PM Daily
  
  
Objective: The Fund seeks to provide long term capital appreciation.
Vanguard GblMntmFcUCTSETF N 3 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
  
  
Objective: The Fund seeks to provide long term capital appreciation.
Vanguard GblSmall-CapIdx A Silver Y Y Y Y Y North America SIB Acc 0.00 N/A 0.31 0.29 5.21 4.23 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of the MSCI World Small Cap Index.
Vanguard GblSmall-CapIdx I I Silver Y Y Y Y Y North America SIB Inc 0.00 N/A 0.31 0.29 5.21 4.23 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of the MSCI World Small Cap Index.
Vanguard GlCrpBdIdx H A Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.18 0.18 5.35 4.36 n/a 10:30AM Daily
  
  
Objective: The Fund seeks to provide returns consistent with the performance of Bloomberg Barclays Global Aggregate Float Adjusted Corporate Index.
Vanguard GlSrt-TmCrpBdIdx H A Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.18 0.18 5.35 4.36 n/a 10:30AM Daily
  
  
Objective: The Fund seeks to provide returns consistent with the performance of Bloomberg Barclays Global Aggregate Corporate 1-5 Year Float Adjusted Index.
Vanguard JapStockIdx I A Silver Y Y Y Y Y Japan SIB Acc 0.00 N/A 0.16 0.16 5.36 4.38 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of the MSCI Japan Index.
Vanguard JapStockIdx I I Silver Y Y Y Y Y Japan SIB Inc 0.00 N/A 0.16 0.16 5.36 4.38 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of the MSCI Japan Index.
Vanguard PacXJStkIdx I A Bronze Y Y Y Y Y Pacific Ex Japan SIB Acc 0.00 N/A 0.16 0.16 5.37 4.38 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of the MSCI Pacific ex Japan Index.
Vanguard PacXJStkIdx I I Bronze Y Y Y Y Y Pacific Ex Japan SIB Inc 0.00 N/A 0.16 0.16 5.37 4.38 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of the MSCI Pacific ex Japan Index.
Vanguard S&P 500 UCTSETF GBP Gold Y Y Y Y Y North America ETF Inc 0.00 N/A 0.07 0.07 5.46 4.48 Dual 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of the Standard and Poor's 500 Index.
Vanguard SRIEuropeanStk I A Gold Y Y Y Y Y Europe Ex UK SIB Acc 0.00 N/A 0.14 0.14 5.39 4.40 Single 9:00AM Daily
  
  
Objective: The Fund aims to provide long-term growth of capital by seeking to achieve the performance of the FTSE Developed Europe Index.
Vanguard SRIEuropeanStk I I Gold Y Y Y Y Y Europe Ex UK SIB Inc 0.00 N/A 0.14 0.14 5.39 4.40 Single 9:00AM Daily
  
  
Objective: The Fund aims to provide long-term growth of capital by seeking to achieve the performance of the FTSE Developed Europe Index.
Vanguard UK Gilt UCITS ETF Inc GBP Y Y Y Y Y UK Fixed Interest ETF Inc 0.00 N/A 0.07 0.07 5.46 4.48 Single 2:00PM Daily
  
  
Objective: The Fund employs a passive management - or indexing - investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg Barclays Sterling Gilt Float Adjusted Index (the "Index").
Vanguard UK Govt Bond Idx A Silver Y Y Y Y Y UK Fixed Interest SIB Acc 0.00 N/A 0.12 0.12 5.41 4.42 Single 9:00AM Daily
  
  
Objective: The Fund seeks to provide returns consistent with the performance of the Bloomberg Barclays U.K. Government Float Adjusted Bond Index.
Vanguard UK Govt Bond Idx I Silver Y Y Y Y Y UK Fixed Interest SIB Inc 0.00 N/A 0.12 0.12 5.41 4.42 Single 9:00AM Daily
  
  
Objective: The Fund seeks to provide returns consistent with the performance of the Bloomberg Barclays U.K. Government Float Adjusted Bond Index.
Vanguard UK Invt Gr Bd Idx A Bronze Y Y Y Y Y UK Fixed Interest SIB Acc 0.00 N/A 0.12 0.12 5.41 4.42 Single 9:00AM Daily
  
  
Objective: The Fund seeks to provide returns consistent with the performance of the Bloomberg Barclays GBP Non-Government Float Adjusted Bond Index.
Vanguard UK Invt Gr Bd Idx I Bronze Y Y Y Y Y UK Fixed Interest SIB Inc 0.00 N/A 0.12 0.12 5.41 4.42 Single 9:00AM Daily
  
  
Objective: The Fund seeks to provide returns consistent with the performance of the Bloomberg Barclays GBP Non-Government Float Adjusted Bond Index.
Vanguard UK STInvGrdBd Idx A Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.12 0.12 5.41 4.42 Single 10:30AM Daily
  
  
Objective: The Fund seeks to provide returns consistent with the performance of the Bloomberg Barclays GBP Non-Government 1-5 Year 200MM Float Adjusted Bond Index.
Vanguard UK STInvGrdBd Idx I Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.12 0.12 5.41 4.42 Single 10:30AM Daily
  
  
Objective: The Fund seeks to provide returns consistent with the performance of the Bloomberg Barclays GBP Non-Government 1-5 Year 200MM Float Adjusted Bond Index.
Vanguard US Gov Bd Idx I I Silver Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.12 0.12 5.41 4.42 n/a 10:30AM Daily
  
  
Objective: The Fund seeks to provide returns consistent with the performance of the Bloomberg Barclays U.S. Government Float Adjusted Bond Index.
Vanguard US Gov Bd Idx IH A Silver Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.12 0.12 5.41 4.42 Single 10:30AM Daily
  
  
Objective: The Fund seeks to provide returns consistent with the performance of the Bloomberg Barclays U.S. Government Float Adjusted Bond Index.
Vanguard US Gov Bd Idx IH I Silver Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.12 0.12 5.41 4.42 n/a 10:30AM Daily
  
  
Objective: The Fund seeks to provide returns consistent with the performance of the Bloomberg Barclays U.S. Government Float Adjusted Bond Index.
Vanguard USIvGdCId H A Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.12 0.12 5.41 4.42 Single 10:30AM Daily
  
  
Objective: The Fund seeks to provide returns consistent with the performance of the Bloomberg Barclays Global Aggregate USD Credit Float Adjusted Bond Index.
Vanguard Investments UK Limite
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Vanguard Active U.K. Equity A A Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.45 0.45 5.06 4.08 n/a 10:30AM Daily
  
  
Objective: The Fund seeks to provide long-term capital growth.
Vanguard ESGDvWdACEqI A Inc GBP Y Y Y Y Y North America OIC Inc 0.00 N/A 0.20 0.20 5.33 4.34 n/a 10:30AM Daily
  
  
Objective: The fund seeks to track the performance of the index.
Vanguard FTSE UK Eq Inc Index A Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.14 0.14 5.39 4.40 Single 10:30AM Daily
  
  
Objective: The Fund seeks to track the performance of the FTSE U.K. Equity Income Index.
Vanguard FTSE UK Eq Inc Index I Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.14 0.14 5.39 4.40 Single 10:30AM Daily
  
  
Objective: The Fund seeks to track the performance of the FTSE U.K. Equity Income Index.
Vanguard FTSE100IdxUT A Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.06 0.06 5.47 4.49 n/a 10:30AM Daily
  
  
Objective: The Fund seeks to track the performance of the FTSE 100 Index.
Vanguard FTSE100IdxUT I Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.06 0.06 5.47 4.49 n/a 10:30AM Daily
  
  
Objective: The Fund seeks to track the performance of the FTSE 100 Index.
Vanguard FTSEDvpEurXUKEqIdx A Silver Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 0.12 0.12 5.41 4.42 Single 10:30AM Daily
  
  
Objective: The Fund seeks to track the performance of the FTSE Developed Europe ex U.K. Index.
Vanguard FTSEDvpEurXUKEqIdx I Silver Y Y Y Y Y Europe Ex UK OIC Inc 0.00 N/A 0.12 0.12 5.41 4.42 Single 10:30AM Daily
  
  
Objective: The Fund seeks to track the performance of the FTSE Developed Europe ex U.K. Index.
Vanguard FTSEDvpWldExUKEqIdx A Silver Y Y Y Y Y North America OIC Acc 0.00 N/A 0.14 0.14 5.39 4.40 Single 10:30AM Daily
  
  
Objective: The Fund seeks to track the performance of the FTSE Developed World ex U.K. Index.
Vanguard FTSEDvpWldExUKEqIdx I Silver 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
  
  
Objective: The Fund seeks to track the performance of the FTSE Developed World ex U.K. Index.
Vanguard FTSEGblAlCapId 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
  
  
Objective: The Fund seeks to track the performance of the FTSE Global All Cap Index.
Vanguard FTSEGblAlCapId Investor 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
  
  
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
  
  
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
  
  
Objective: The Fund seeks to track the performance of the FTSE All-Share Index.
Vanguard Gbl Emerging Mkts Acc 3 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
  
  
Objective: The Fund seeks to provide long-term capital growth.
Vanguard Gbl Emerging Mkts Inc 3 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
  
  
Objective: The Fund seeks to provide long-term capital growth.
Vanguard Global Balanced Acc 4 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
  
  
Objective: The Fund seeks to provide long-term capital growth together with some current income.
Vanguard Global Balanced Inc 4 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
  
  
Objective: The Fund seeks to provide long-term capital growth together with some current income.
Vanguard Global Equity Acc 3 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
  
  
Objective: The Fund seeks to provide long-term capital growth.
Vanguard Global Equity Inc 3 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
  
  
Objective: The Fund seeks to provide long-term capital growth.
Vanguard Global Equity Income Acc 1 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
  
  
Objective: The Fund seeks to provide an above-average level of current income together with long-term capital growth.
Vanguard Global Equity Income Inc 1 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
  
  
Objective: The Fund seeks to provide an above-average level of current income together with long-term capital growth.
Vanguard LifeStrategy 100% Eq A Acc 3 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.22 0.22 5.30 4.32 Single 9:00AM Daily
  
  
Objective: The Fund seeks to achieve income and/or capital returns through a portfolio comprising approximately 100% stocks.
Vanguard LifeStrategy 100% Eq A Inc 3 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.22 0.22 5.30 4.32 Single 9:00AM Daily
  
  
Objective: The Fund seeks to achieve income and/or capital returns through a portfolio comprising approximately 100% stocks.
Vanguard LifeStrategy20%Equi A GrA 5 Gold Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.22 0.22 5.30 4.32 Single 9:00AM Daily
  
  
Objective: The Fund seeks to achieve income and/or capital returns through a portfolio comprising approximately 20% stocks and 80% bonds.
Vanguard LifeStrategy20%Equi A GrI 5 Gold Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.22 0.22 5.30 4.32 Single 9:00AM Daily
  
  
Objective: The Fund seeks to achieve income and/or capital returns through a portfolio comprising approximately 20% stocks and 80% bonds.
Vanguard LifeStrategy40%Equi A Acc 5 Gold Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.22 0.22 5.30 4.32 Single 9:00AM Daily
  
  
Objective: The Fund seeks to achieve income and/or capital returns through a portfolio comprising approximately 40% stocks and 60% bonds.
Vanguard LifeStrategy40%Equi A Inc 5 Gold Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.22 0.22 5.30 4.32 Single 9:00AM Daily
  
  
Objective: The Fund seeks to achieve income and/or capital returns through a portfolio comprising approximately 40% stocks and 60% bonds.
Vanguard LifeStrategy60%Equi A Acc 4 Gold Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.22 0.22 5.30 4.32 Single 9:00AM Daily
  
  
Objective: The Fund seeks to achieve income and/or capital returns through a portfolio comprising approximately 60% stocks and 40% bonds.
Vanguard LifeStrategy60%Equi A Inc 4 Gold Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.22 0.22 5.30 4.32 Single 9:00AM Daily
  
  
Objective: The Fund seeks to achieve income and/or capital returns through a portfolio comprising approximately 60% stocks and 40% bonds.
Vanguard LifeStrategy80%Equi A 4 Gold Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.22 0.22 5.30 4.32 Single 9:00AM Daily
  
  
Objective: The Fund seeks to achieve income and/or capital returns through a portfolio comprising approximately 80% stocks and 20% bonds.
Vanguard LifeStrategy80%Equi A Inc 4 Gold Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.22 0.22 5.30 4.32 Single 9:00AM Daily
  
  
Objective: The Fund seeks to achieve income and/or capital returns through a portfolio comprising approximately 80% stocks and 20% bonds.
Vanguard UKInflLkdGltId 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
  
  
Objective: The Fund seeks to track the performance of the Bloomberg Barclays U.K. Government Inflation-Linked Float Adjusted Bond Index.
Vanguard UKInflLkdGltId 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
  
  
Objective: The Fund seeks to track the performance of the Bloomberg Barclays U.K. Government Inflation-Linked Float Adjusted Bond Index.
Vanguard UKLngDurGltId 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
  
  
Objective: The Fund seeks to track the performance of the Bloomberg Barclays U.K. Government 15+ Years Float Adjusted Bond Index.
Vanguard UKLngDurGltId 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
  
  
Objective: The Fund seeks to track the performance of the Bloomberg Barclays U.K. Government 15+ Years Float Adjusted Bond Index.
Vanguard US Equity Index 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
  
  
Objective: The Fund seeks to track the performance of the Standard and Poor's Total Market Index.
Vanguard US Equity Index 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
  
  
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 Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Veritas Asian A GBP 5 Silver Y Y Y Y Y Pacific Ex Japan SIB Inc 0.00 1.16 N/A 1.00 4.33 3.35 Single 9:00AM Daily
  
  
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 Y Y Y Y Y Pacific Ex Japan SIB Inc 0.00 1.33 N/A 1.00 4.15 3.18 Single 9:00AM Daily
  
  
Objective: The Fund is designed for long-term investors who wish to build capital over a number of years, regardless of market conditions, by investing primarily in equities or equity related derivative contracts of companies located in China (People’s Republic of China and its Specials Administrative Regions, Hong Kong and Macau) or companies that are not located in China but derive a majority (over 50%) of their income from China.
Veritas Global Equity Income A GBP 1 Silver Y Y Y Y Y Multi Asset Class SIB Inc 0.00 1.13 N/A 1.00 4.36 3.38 Single 9:00AM Daily
  
  
Objective: The fund aims to provide a dividend-based total real return.
Veritas Global Focus A GBP 3 Silver Y Y Y Y Y North America SIB Inc 0.00 1.12 N/A 1.00 4.37 3.39 Single 9:00AM Daily
  
  
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 Gold Y Y Y Y Y Absolute Return SIB Inc 0.00 1.17 N/A 1.00 4.32 3.34 Single 9:00AM Daily
  
  
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 5 year time period. The Fund aims to achieve its investment objectives by investing in global equities, bonds, cash and derivatives.
Vermeer 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 Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Vermeer Global B 5 Y Y Y Y Y North America SIB Acc 0.00 N/A 1.00 0.75 4.49 3.51 n/a 2:00PM Daily
  
  
Objective: The investment objective of the fund is to achieve long term capital growth. The Fund will seek to achieve its objective by investing primarily in a diversified portfolio of global equities that have attractive growth potential as more particularly descibed below. There can be no guarantee that the Fund's objectives will be achieved. In pursuing its objectives, the Investment Manager shall seek out opportunities that in its opinion offer the best opportunities for capital and dividend growth, provided that the securities satisfy the Investment Manager's investment process.
Vontobel Asset Management S.A.
= 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
TwntForAbRtn Cr N 4 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
  
  
Objective: Vontobel Fund - TwentyFour Absolute Return Credit Fund (the Sub-Fund) aims to achieve a positive absolute return in any market environment over a period of 3 years by keep-ing a modest level of volatility
Vontobel Clean Tech N 1 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.98 0.82 4.51 3.54 n/a 10:30AM Daily
  
  
Objective: The Fund invests in companies offering technologies and innovative solutions to mitigate climate change and reduce air and water pollution.
Vontobel mtxSusEmgMktLds N 5 Y Y Y Y Y Pacific Ex Japan SIB Acc 0.00 N/A 1.00 0.82 4.49 3.51 n/a 10:30AM Daily
  
  
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.
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 Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Vulcan Value Equity GBP 2 Y Y Y Y Y North America SIB Acc 0.00 N/A 1.09 1.00 4.40 3.42 Single 2:00PM Daily
  
  
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 Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Waverton Absolute Return P 1 Y Y Y Y Y Multi Asset Class SIB Inc 0.00 N/A 1.03 0.40 4.46 3.48 Single 9:00AM Daily
  
  
Objective: The investment objective of Waverton Absolute Return Fund is to achieve long-term capital growth through investment of up to 100 per cent. of its assets in a diversified portfolio of equities, Structured Products, deposits, cash, money market instruments and collective investment schemes, which may themselves invest in equities and alternative asset classes such as hedge funds, real estate, private equity funds and commodities to the extent that these are permitted under the UCITS Regulations.
Waverton European Cap Gth I 3 Y Y Y Y Y Europe Ex UK SIB Inc 0.00 N/A 0.91 0.75 4.58 3.61 Single 9:00AM Daily
  
  
Objective: The investment objective of Waverton European Capital Growth Fund is to achieve long-term growth by investing in a diversified portfolio of European stocks.
Waverton European Div Gth A 3 Y Y Y Y Y Europe Ex UK SIB Inc 0.00 N/A 0.96 0.75 4.53 3.56 Single 9:00AM Daily
  
  
Objective: The investment objective of the Fund is to achieve long-term income and capital growth by investing in a diversified portfolio of European stocks that the Investment Manager believes will deliver dividend growth over a rolling 3 to 5 year period.
Waverton Global Core Equity P GBP 3 Y Y Y Y Y North America SIB Inc 0.00 N/A 0.57 0.40 4.94 3.96 n/a 9:00AM Daily
  
  
Objective: The investment objective of Waverton Global Core Equity Fund is to achieve capital growth through investment in a diversified portfolio of equities on a global basis.
Waverton Multi-Asset Income P GBP 4 Y Y Y Y Y Multi Asset Class SIB Inc 0.00 N/A 0.71 0.40 4.79 3.81 Single 9:00AM Daily
  
  
Objective: The investment objective of Waverton Multi-Asset Income Fund is to achieve capital growth and generate income through investment of up to 100 per cent. of its assets in a diversified portfolio of equities, fixed and/or floating rate global government and corporate Debt Securities, Structured Products, deposits, cash, money market instruments and collective investment schemes which may themselves invest in the foregoing asset classes and commodities to the extent that these are permitted by the UCITS Regulations.
Waverton Real Assets P dist Y Y Y Y Y Specialist SIB Inc 0.00 N/A 0.85 0.40 4.65 3.67 n/a 9:00AM Daily
  
  
Objective: The investment objective of Waverton Real Assets Fund is to generate a positive real return through a combination of capital growth and income via investment of up to 100 per cent. of its assets in a diversified portfolio giving exposure to real assets. Real assets include, but are not limited to, real estate, infrastructure, commodities, asset financing, and specialist lending. Exposure to these assets may be obtained via direct and indirect investments in equities, government and corporate Debt Securities, Structured Products, asset-backed securities, deposits, cash, money market instruments, ETFs, exchange traded notes and collective investment schemes which may themselves invest in the foregoing asset classes to the extent that these are permitted by the UCITS Rules. Exposure to specialist lending may be obtained via asset-backed securities and collective investment schemes.
Waverton Sterling Bond P GBP 5 Y Y Y Y Y UK Fixed Interest SIB Inc 0.00 N/A 0.54 0.40 4.97 3.99 Single 9:00AM Daily
  
  
Objective: The investment objective of Waverton Sterling Bond Fund is to achieve capital growth and income through investment in fixed and/or floating rate UK and international government corporate Debt Securities. The corporate Debt Securities in which the Fund invests shall not be from any particular industry sector. The Debt Securities shall be predominantly investment grade rated by an agency such as Moody’s or Standard & Poor’s. The Debt Securities may be denominated in any currency but the Fund will have a minimum exposure of 80 per cent. to Sterling at all times.
Waverton Tactical Equity P GBP 1 Y Y Y Y Y North America SIB Inc 0.00 N/A 0.83 0.40 4.67 3.69 Single 9:00AM Daily
  
  
Objective: The investment objective of Waverton Tactical Equity Fund is to achieve capital growth and income through investment of up to 100 per cent. of its assets in international equities either by way of direct investment or through the use of collective investment schemes to provide exposure to the underlying asset class. Depending on market circumstances the Fund may also invest directly in Structured Products which are listed, traded or dealt in on a Regulated Market to enhance upside potential or offer protection against market movements. The Fund’s investment strategy shall not be specific to any particular industry sector or geographic region and the Fund may invest to a significant degree in securities of issuers established in Emerging Market Countries.
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 Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
EF Brunswick Divfd Portfolio B Acc 5 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.52 1.00 3.96 2.98 Single 10:30AM Daily
  
  
Objective: The objective of the Fund is to achieve a total positive return in all market conditions, through investment in a diversified portfolio of transferable securities (including investment trusts),collective investment schemes,warrants,cash or near cash, deposits,money market instruments and derivatives.
EF Brunswick Growth Portfolio B Acc 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.62 1.00 3.85 2.88 Single 10:30AM Daily
  
  
Objective: The objective of the Fund is to achieve a total positive return in all market conditions, through active investment in a diversified portfolio of transferable securities (including investment trusts),collective investment schemes,warrants,cash or near cash,deposits, money market instruments and derivatives.
EF WM Gbl Corp Autonomies I Acc 2 Y Y Y Y Y North America OIC Acc 0.00 N/A 1.08 0.55 4.41 3.43 Single 10:30AM Daily
  
  
Objective: The Fund’s principal objective is capital growth
EF WM Gbl Corp Autonomies I Inc 2 Y Y Y Y Y North America OIC Inc 0.00 N/A 1.08 0.55 4.41 3.43 Single 10:30AM Daily
  
  
Objective: The Fund’s principal objective is capital growth
EF WM Global Trend B Acc 1 Y Y Y Y Y North America OIC Acc 0.00 N/A 1.27 0.70 4.21 3.24 Single 10:30AM Daily
  
  
Objective: The objective of the Fund is to achieve capital growth.
EF WM Global Trend B Inc 1 Y Y Y Y Y North America OIC Inc 0.00 N/A 1.27 0.70 4.21 3.24 Single 10:30AM Daily
  
  
Objective: The objective of the Fund is to achieve capital growth.
Elite Webb Cap SmCos Inc&Gth B Acc 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.99 1.00 3.48 2.51 Single 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to provide a mixture of long term capital growth and income.
Verus Sust Bal B Acc 2 Y Y Y N Y Multi Asset Class OIC Acc 0.00 N/A 1.10 0.35 4.39 3.41 Single 10:30AM Daily
  
  
Objective: The objective of the Fund is to provide income and capital growth.
Verus Sust Bal B Inc 2 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
  
  
Objective: The objective of the Fund is to provide income and capital growth.
WAY Flex Global Gth Pfl E Acc 2 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 1.84 1.00 3.63 2.66 Single 10:30AM Daily
  
  
Objective: The objective of the Fund is to provide maximum capital growth from an actively managed and diversified portfolio of collective investment schemes selected from markets worldwide.