Investment list

Select investments

Filter

Select investment managers you wish to view

Add

Remove

Search

Search Investments:
Available for re-registration:	Ignore Yes No
Rebated/Non-Rebated:

Select

Select by clicking anywhere in the row for each investment.

Print Preview selected

Vanguard Group (Ireland) Limit

= Download Key Investor Information & Factsheet

															Yield after charges:
Investment Name	Crown Rating	OBSR Rating						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			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			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

= Download Key Investor Information & Factsheet

															Yield after charges:
Investment Name	Crown Rating	OBSR Rating						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			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			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			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			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			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			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			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			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			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			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		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		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		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		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		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		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		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		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

= Download Key Investor Information & Factsheet

															Yield after charges:
Investment Name	Crown Rating	OBSR Rating						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		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		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		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

= Download Key Investor Information & Factsheet

															Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Initial charge after discount %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Novia Dealing Point	Select
Vermeer Global B			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						Sector	Type	Unit/Share Type	Initial charge after discount %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Novia Dealing Point	Select
TwntForAbRtn Cr N			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			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			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

= Download Key Investor Information & Factsheet

															Yield after charges:
Investment Name	Crown Rating	OBSR Rating						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			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

= Download Key Investor Information & Factsheet

															Yield after charges:
Investment Name	Crown Rating	OBSR Rating						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			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			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			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			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			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			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			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

= Download Key Investor Information & Factsheet

															Yield after charges:
Investment Name	Crown Rating	OBSR Rating						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			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			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			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			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			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			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			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			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			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			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.

Pages:

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

Previous Page Next Page