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Valu-Trac Investment Managemen
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
VT Teviot UK Smaller Companies I 3 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.85 0.75 4.65 3.67 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 3 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.97 0.75 4.52 3.55 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 1 Y Y Y Y Y North America OIC Acc 0.00 N/A 1.00 0.65 4.49 3.51 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 1 Y Y Y Y Y North America OIC Acc 0.00 N/A 1.00 0.65 4.49 3.51 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 1 Y Y Y Y Y North America OIC Inc 0.00 N/A 1.00 0.65 4.49 3.51 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 0.65 0.35 4.85 3.87 Single 10:30AM Daily
  
Objective: The fund aims to generate real income and capital growth.A high conviction portfolio of 30-40 best ideas. Genuine active management. Active share targeted at 75%+ and no benchmark constraints. A diversified income stream focussed on premium yield and dividend growth opportunities.
VT Tyndall Real Income Inc 1 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.65 0.35 4.85 3.87 Single 10:30AM Daily
  
Objective: The fund aims to generate real income and capital growth.A high conviction portfolio of 30-40 best ideas. Genuine active management. Active share targeted at 75%+ and no benchmark constraints. A diversified income stream focussed on premium yield and dividend growth opportunities.
VT Vanneck Equity B Acc 4 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.92 0.73 4.57 3.60 Single 10:30AM Daily
  
Objective: The objective of the Fund is to generate a rising level of income and achieve long-term capital growth by investing in a concentrated portfolio of equities.
VT Vanneck Equity B Inc 4 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.92 0.73 4.57 3.60 Single 10:30AM Daily
  
Objective: The objective of the Fund is to generate a rising level of income and achieve long-term capital growth by investing in a concentrated portfolio of equities.
Van Eck
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
VanEck EMHgYdBdUCTS A Y Y Y Y Y International Fixed Interest ETF Acc 0.00 N/A 0.40 0.40 5.12 4.13 n/a 2:00PM Daily
  
Objective: The Funds investment objective is to replicate, before fees and expenses, the price and yield performance of the ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index
VanEck GFAnHgYdBdUCTS A Y Y Y Y Y International Fixed Interest ETF Acc 0.00 N/A 0.40 0.40 5.12 4.13 n/a 2:00PM Daily
  
Objective: The Funds investment objective is to replicate, before fees and expenses, the price and yield performance of the ICE Global Fallen Angel High Yield 10% Constrained Index
VanEck Gl Min U ETF A Y Y Y Y Y Specialist ETF Acc 0.00 N/A 0.53 0.53 4.98 4.00 n/a 2:00PM Daily
  
Objective: The Funds investment objective is to replicate, before fees and expenses, the price and yield performance of the NYSE Arca Gold Miners Index
VanEck GlMngUETF A Y Y Y Y Y Specialist ETF Acc 0.00 N/A 0.50 0.50 5.01 4.03 n/a 2:00PM Daily
  
Objective: The Funds investment objective is to replicate, before fees and expenses, the price and yield performance of the EMIX Global Mining Constrained Weights Index
VanEck J Gl Min U ETF A Y Y Y Y Y Specialist ETF Acc 0.00 N/A 0.55 0.55 4.96 3.98 n/a 2:00PM Daily
  
Objective: The Funds investment objective is to replicate, before fees and expenses, the price and yield performance of the MVIS Global Junior Gold Miners Index
VanEck MsUSSusWdMtUETF A Y Y Y Y Y North America ETF Acc 0.00 N/A 0.49 0.49 5.02 4.04 n/a 2:00PM Daily
  
Objective: The Funds investment objective is to replicate, before fees and expenses, the price and yield performance of the Morningstar® US Sustainability Moat Focus Index™
VanEck 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 Funds investment objective is to replicate, before fees and expenses, the price and yield performance of the MVIS Global Video Gaming and eSports Index
VanEck Investments Limited
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
VanEck SemUE A GBP Y Y Y Y Y North America ETF Acc 0.00 N/A 0.35 0.35 5.17 4.19 n/a 2:00PM Daily
  
Objective: The Funds investment objective is to replicate, before fees and expenses, the price and yield performance of the MVIS US Listed Semiconductor 10% Capped ESG Index
Vanguard Group (Ireland) Limit
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Vanguard $ EMGvtBdUCITSETF N Y Y Y Y Y International Fixed Interest ETF Inc 0.00 N/A 0.25 0.25 5.27 4.29 n/a 2:00PM Daily
  
Objective: The Fund seeks to track the performance of the Bloomberg Barclays EM USD Sovereign + Quasi-Sov Index .
Vanguard $CorpBdUCITSETF H A Y Y Y Y Y International Fixed Interest ETF Acc 0.00 N/A 0.14 0.14 5.39 4.40 n/a 2:00PM Daily
  
Objective: The Fund seeks to track the performance of the Bloomberg Barclays Global Aggregate Corporate - United States Dollar Index.
Vanguard $CorpBdUCITSETF N Y Y Y Y Y International Fixed Interest ETF Inc 0.00 N/A 0.09 0.09 5.44 4.46 n/a 2:00PM Daily
  
Objective: The Fund seeks to track the performance of the Bloomberg Barclays Global Aggregate Corporate - United States Dollar Index.
Vanguard EmgMktsBd Inv A Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.60 0.60 4.91 3.93 n/a 10:30AM Daily
  
Objective: The Fund seeks to provide total return while generating a moderate level of income by investing primarily in bonds of issuers in emerging market countries.
Vanguard EmgMktsStkIdx A Bronze Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 0.23 0.23 5.29 4.31 Single 2:00PM Daily
  
Objective: The Fund seeks to track the performance of the MSCI Emerging Markets Index.
Vanguard EmgMktsStkIdx I Bronze Y Y Y Y Y Global Emerging Markets SIB Inc 0.00 N/A 0.23 0.23 5.29 4.31 Single 2:00PM Daily
  
Objective: The Fund seeks to track the performance of the MSCI Emerging Markets Index.
Vanguard ESGDpWdAlCpEqId A 3 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.20 0.20 5.33 4.34 Single 2:00PM Daily
  
Objective: The Fund aims to provide long-term growth of capital by seeking to achieve the performance of the FTSE Developed All Cap Choice Index.
Vanguard ESGDpWdAlCpEqId I 3 Y Y Y Y Y North America SIB Inc 0.00 N/A 0.20 0.20 5.33 4.34 Single 2:00PM Daily
  
Objective: The Fund aims to provide long-term growth of capital by seeking to achieve the performance of the FTSE Developed All Cap Choice Index.
Vanguard ESGEgMksACEqI A Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 0.25 0.25 5.27 4.29 n/a 2:00PM Daily
  
Objective:
Vanguard ESGEgMksACEqI Inc GBP Y Y Y Y Y Global Emerging Markets SIB Inc 0.00 N/A 0.25 0.25 5.27 4.29 n/a 2:00PM Daily
  
Objective:
Vanguard EUREzGvBdUCTF N Y Y Y Y Y International Fixed Interest ETF Inc 0.00 N/A 0.07 0.07 5.46 4.48 n/a 2:00PM Daily
  
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 EuroInvGrBdIdx 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 EUR Non-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 FTSE250UCTIS ETF Inc GBP Y Y Y Y Y UK Equity ETF Inc 0.00 N/A 0.11 0.10 5.42 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 4.25 Dual 2:00PM Daily
  
Objective: The Fund seeks to track the performance of the FTSE All-World High Dividend Yield Index.
Vanguard FTSEDAPxJpUCITETF Y Y Y Y Y Pacific Ex Japan ETF Inc 0.00 N/A 0.15 0.15 5.38 4.39 Dual 2:00PM Daily
  
Objective: The Fund seeks to track the performance of the FTSE Developed Asia Pacific ex Japan Index.
Vanguard FTSEDvErpexUKUCTS Y Y Y Y Y Europe Ex UK ETF Inc 0.00 N/A 0.11 0.10 5.42 4.44 Dual 2:00PM Daily
  
Objective: The Fund seeks to track the performance of the FTSE Developed Europe ex U.K. Index.
Vanguard FTSEDvErpexUKUCTS A Y Y Y Y Y Europe Ex UK ETF Acc 0.00 N/A 0.11 0.10 5.42 4.44 n/a 2:00PM Daily
  
Objective: The Fund seeks to track the performance of the FTSE Developed Europe ex U.K. Index.
Vanguard FTSEDvErpUCTF Y Y Y Y Y Europe Ex UK ETF Inc 0.00 N/A 0.11 0.10 5.42 4.44 Dual 2:00PM Daily
  
Objective: The Fund seeks to track the performance of the FTSE Developed Europe Index.
Vanguard FTSEJpUCITSETF Gold Y Y Y Y Y Japan ETF Inc 0.00 N/A 0.15 0.15 5.38 4.39 Dual 2:00PM Daily
  
Objective: The Fund seeks to track the performance of the FTSE Japan Index.
Vanguard FTSENthAmrUCTETF Y Y Y Y Y North America ETF Inc 0.00 N/A 0.10 0.10 5.43 4.45 Dual 2:00PM Daily
  
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 5 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:
Vanguard Gbl Cr Bd Inv Hdg I GBP 5 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:
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 employs a passive management - or indexing - investment approach and seeks to track the performance of the Bloomberg Barclays Global Aggregate Ex US MBS 1-5 Year Float Adjusted and Scaled Index (the "Index").
Vanguard Gbl ST Bd Idx H I Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.15 0.15 5.38 4.39 Single 10:30AM Daily
  
Objective: The Fund employs a passive management - or indexing - investment approach and seeks to track the performance of the Bloomberg Barclays Global Aggregate Ex US MBS 1-5 Year Float Adjusted and Scaled Index (the "Index").
Vanguard GblSmall-CapIdx A Silver Y Y Y Y Y North America SIB Acc 0.00 N/A 0.30 0.29 5.22 4.24 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 0.30 0.29 5.22 4.24 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 Y Y Y Y Y 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 Japan Index.
Vanguard JapStockIdx I I Y Y Y Y Y Japan SIB Inc 0.00 N/A 0.16 0.16 5.37 4.38 Single 2:00PM Daily
  
Objective: The Fund seeks to track the performance of the MSCI Japan Index.
Vanguard JpnGvBdIdx Hg A Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.12 0.12 5.41 4.42 Single 2:00PM Daily
  
Objective: The Fund seeks to provide returns consistent with the performance of the Bloomberg Barclays Japan Government Float Adjusted Bond 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 G Gold Y Y Y Y Y North America ETF Inc 0.00 N/A 0.07 0.07 5.46 4.48 Dual 2:00PM Daily
  
Objective: The Fund seeks to track the performance of the Standard and Poor's 500 Index.
Vanguard SRIEuropeanStk I A Y Y Y Y Y Europe Ex UK SIB Acc 0.00 N/A 0.15 0.14 5.38 4.39 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 Y Y Y Y Y Europe Ex UK SIB Inc 0.00 N/A 0.15 0.14 5.38 4.39 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 seeks to provide returns consistent with the performance of the Bloomberg Barclays Sterling Gilt Float Adjusted 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 Gold Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.12 0.12 5.41 4.42 n/a 10:30AM Daily
  
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 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 U.S. Government Float Adjusted Bond Index.
Vanguard US Gov Bd Idx IH I Gold Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.12 0.12 5.41 4.42 n/a 10:30AM Daily
  
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 Discounted Initial Charge % 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 A Y Y Y Y Y North America OIC Acc 0.00 N/A 0.20 0.20 5.33 4.34 n/a 10:30AM Daily
  
Objective: The fund seeks to track the performance of the index.
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 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 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 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 AW Developed ex UK Index.
Vanguard FTSEDvpWldExUKEqIdx I Y Y Y Y Y North America OIC Inc 0.00 N/A 0.14 0.14 5.39 4.40 Single 10:30AM Daily
  
Objective: The Fund seeks to track the performance of the FTSE AW Developed ex UK 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 Gbl Sust Eq A A Y Y Y Y Y North America OIC Acc 0.00 N/A 0.48 0.48 5.03 4.05 n/a 10:30AM Daily
  
Objective: The Vanguard Global Sustainable Equity Fund (the Fund) seeks to provide an increase in the value of investments over the long-term (more than 5 years), through a combination of capital growth and income. The Fund aims to achieve this whilst selecting investments which meet certain sustainability criteria.
Vanguard Global Equity Acc 3 Silver Y Y Y Y Y North America OIC Acc 0.00 N/A 0.48 0.48 5.03 4.05 n/a 10:30AM Daily
  
Objective: The Fund seeks to provide long-term capital growth.
Vanguard Global Equity Inc 3 Silver Y Y Y Y Y North America OIC Inc 0.00 N/A 0.48 0.48 5.03 4.05 n/a 10:30AM Daily
  
Objective: The Fund seeks to provide 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 2 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 2 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 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 20% stocks and 80% bonds.
Vanguard LifeStrategy20%Equi A GrI 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 20% stocks and 80% bonds.
Vanguard LifeStrategy40%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 40% stocks and 60% bonds.
Vanguard LifeStrategy40%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 40% stocks and 60% bonds.
Vanguard LifeStrategy60%Equi A Acc 3 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 3 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.
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