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Vanguard Group (Ireland) Limit
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
Vanguard UKInvGrBdIx 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
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Objective: The Fund seeks to provide returns consistent with the performance of the Bloomberg GBP Non-Government Float Adjusted Bond Index.
Vanguard UKInvGrBdIx 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
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Objective: The Fund seeks to provide returns consistent with the performance of the Bloomberg GBP Non-Government Float Adjusted Bond Index.
Vanguard US Gov Bd Idx H A Gold Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.12 0.12 5.41 4.42 Single 10:30AM Daily
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Objective: The Fund seeks to provide returns consistent with the performance of the Bloomberg U.S. Government Float Adjusted Bond Index.
Vanguard US Gov Bd Idx H 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
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Objective: The Fund seeks to provide returns consistent with the performance of the Bloomberg U.S. Government 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
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Objective: The Fund seeks to provide returns consistent with the performance of the Bloomberg 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
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Objective: The Fund seeks to provide returns consistent with the performance of the Bloomberg 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 Wealthtime Dealing Point Select
Vanguard Sht-Trm MnyMkt A I 2 Y Y Y Y Y Cash OIC Inc 0.00 N/A 0.12 0.12 5.41 4.42 n/a 9:00AM Daily
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Objective: The Vanguard Sterling Short-Term Money Market Fund seeks to provide capital stability, liquidity and diversification while maximising current income.
Vanguard Active U.K. Equity A A 1 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
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Objective: The Fund seeks to provide long-term capital growth.
Vanguard Active U.K. Equity A I 1 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.45 0.45 5.06 4.08 n/a 10:30AM Daily
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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Objective: The Fund seeks to track the performance of the FTSE AW Developed ex UK Index.
Vanguard FTSEGblAlCapId 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
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Objective: The Fund seeks to track the performance of the FTSE Global All Cap 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
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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
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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
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Objective: The Fund seeks to track the performance of the FTSE All-Share Index.
Vanguard Gbl Emerging Mkts Acc 4 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
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Objective: The Fund seeks to provide long-term capital growth.
Vanguard Gbl Emerging Mkts Inc 4 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
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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
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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 Gbl Sust Eq A I 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
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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 2 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
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Objective: The Fund seeks to provide long-term capital growth.
Vanguard Global Equity Inc 2 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
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Objective: The Fund seeks to provide long-term capital growth.
Vanguard Global Equity Income Acc 4 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
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Objective: The Fund seeks to provide an above-average level of current income together with long-term capital growth.
Vanguard Global Equity Income Inc 4 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
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Objective: The Fund seeks to provide an above-average level of current income together with long-term capital growth.
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
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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
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Objective: The Fund seeks to achieve income and/or capital returns through a portfolio comprising approximately 80% stocks and 20% bonds.
Vanguard LS100%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
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Objective: The Fund seeks to achieve income and/or capital returns through a portfolio comprising approximately 100% stocks.
Vanguard LS100%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
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Objective: The Fund seeks to achieve income and/or capital returns through a portfolio comprising approximately 100% stocks.
Vanguard LS20%Equi AGS GrA 1 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
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Objective: The Fund seeks to achieve income and/or capital returns through a portfolio comprising approximately 20% stocks and 80% bonds.
Vanguard LS20%Equi AGS GrI 1 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
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Objective: The Fund seeks to achieve income and/or capital returns through a portfolio comprising approximately 20% stocks and 80% bonds.
Vanguard LS40%Equi A Acc 1 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
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Objective: The Fund seeks to achieve income and/or capital returns through a portfolio comprising approximately 40% stocks and 60% bonds.
Vanguard LS40%Equi A Inc 1 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
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Objective: The Fund seeks to achieve income and/or capital returns through a portfolio comprising approximately 40% stocks and 60% bonds.
Vanguard LS60%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
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Objective: The Fund seeks to achieve income and/or capital returns through a portfolio comprising approximately 60% stocks and 40% bonds.
Vanguard LS60%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
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Objective: The Fund seeks to achieve income and/or capital returns through a portfolio comprising approximately 60% stocks and 40% bonds.
Vanguard SusLfe60-70%Eq A A 5 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
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Objective: The Vanguard SustainableLife 60-70% Equity Fund (the Fund) seeks to provide an increase in the value of investments over the long-term (more than 5 years) together with some money paid out from those investments as income. The Fund aims to achieve this whilst selecting investments which meet certain sustainability criteria.
Vanguard SusLfe60-70%Eq A I 5 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
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Objective: The Vanguard SustainableLife 60-70% Equity Fund (the Fund) seeks to provide an increase in the value of investments over the long-term (more than 5 years) together with some money paid out from those investments as income. The Fund aims to achieve this whilst selecting investments which meet certain sustainability criteria.
Vanguard SustLf40-50Eq A A 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
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Objective: The Vanguard SustainableLife 40-50% Equity Fund (the Fund) seeks to provide an increase in the value of investments over the long-term (more than 5 years) together with some money paid out from those investments as income. The Fund aims to achieve this whilst selecting investments which meet certain sustainability criteria.
Vanguard SustLf40-50Eq A I 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
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Objective: The Vanguard SustainableLife 40-50% Equity Fund (the Fund) seeks to provide an increase in the value of investments over the long-term (more than 5 years) together with some money paid out from those investments as income. The Fund aims to achieve this whilst selecting investments which meet certain sustainability criteria.
Vanguard SustLf80-90Eq A A 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
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Objective: The Vanguard SustainableLife 80-90% Equity Fund (the Fund) seeks to provide an increase in the value of investments over the long-term (more than 5 years) together with some money paid out from those investments as income. The Fund aims to achieve this whilst selecting investments which meet certain sustainability criteria.
Vanguard SustLf80-90Eq A I 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
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Objective: The Vanguard SustainableLife 80-90% Equity Fund (the Fund) seeks to provide an increase in the value of investments over the long-term (more than 5 years) together with some money paid out from those investments as income. The Fund aims to achieve this whilst selecting investments which meet certain sustainability criteria.
Vanguard Tgt Retm 2025 A Acc GBP Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.24 0.24 5.28 4.30 n/a 9:00AM Daily
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Objective: The Fund's investment objective is to achieve capital growth and, consistent with a gradually changing asset allocation, income returns for investors planning to retire in or within approximately five years after 2025. The Fund's asset allocation will become more conservative as 2025 is approached and passed, moving from higher risk (equity) to mainly lower risk (fixed income) investments.
Vanguard Tgt Retm 2030 A Acc GBP Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.24 0.24 5.28 4.30 n/a 9:00AM Daily
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Objective: The Fund's investment objective is to achieve capital growth and, consistent with a gradually changing asset allocation, income returns for investors planning to retire in or within approximately five years after 2030. The Fund's asset allocation will become more conservative as 2030 is approached and passed, moving from higher risk (equity) to mainly lower risk (fixed income) investments.
Vanguard Tgt Retm 2035 A Acc GBP Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.24 0.24 5.28 4.30 n/a 9:00AM Daily
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Objective: The Fund's investment objective is to achieve capital growth and, consistent with a gradually changing asset allocation, income returns for investors planning to retire in or within approximately five years after 2035. The Fund's asset allocation will become more conservative as 2035 is approached and passed, moving from higher risk (equity) to mainly lower risk (fixed income) investments.
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
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Objective: The Fund seeks to track the performance of the Bloomberg 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
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Objective: The Fund seeks to track the performance of the Bloomberg 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
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Objective: The Fund seeks to track the performance of the Bloomberg 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
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Objective: The Fund seeks to track the performance of the Bloomberg 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
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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
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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 Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
Veritas Asian A GBP 1 Gold Y Y Y Y Y Pacific Ex Japan SIB Inc 0.00 N/A 1.04 1.00 4.45 3.47 Single 9:00AM Daily
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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 Silver Y Y Y Y Y Pacific Ex Japan SIB Inc 0.00 N/A 1.23 1.00 4.25 3.28 Single 9:00AM Daily
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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 Global Equity Income A GBP 4 Bronze Y Y Y Y Y Multi Asset Class SIB Inc 0.00 N/A 1.07 1.00 4.42 3.44 Single 9:00AM Daily
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Objective: The fund aims to provide a dividend-based total real return. The Fund is actively managed and is not managed in reference to any benchmark index.
Veritas Global Focus A GBP 2 Gold Y Y Y Y Y North America SIB Inc 0.00 N/A 1.02 1.00 4.47 3.50 Single 9:00AM Daily
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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 2 Silver Y Y Y Y Y Absolute Return SIB Inc 0.00 N/A 1.04 1.00 4.45 3.47 Single 9:00AM Daily
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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 five year time period. The Fund aims to achieve its investment objectives by investing in global equities, bonds, cash and derivatives. The Fund is actively managed and is not managed in reference to any benchmark index.
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 Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
Vermeer Global B 3 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
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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.
Vermeer Global C 3 Y Y Y Y Y North America SIB Inc 0.00 N/A 1.00 0.75 4.49 3.51 n/a 2:00PM Daily
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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.
Volare
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
Volare Adventurous A Acc Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.27 0.35 4.21 3.24 n/a 10:30AM Daily
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Objective: The Fund’s primary objective is to control volatility (variance) and this could therefore be at the expense of performance. There can be no guarantee that the Fund will achieve its objective of managing volatility (variance)
Volare Balanced A Acc 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.14 0.35 4.35 3.37 n/a 10:30AM Daily
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Objective: The Fund’s primary objective is to control volatility (variance) and this could therefore be at the expense of performance. There can be no guarantee that the Fund will achieve its objective of managing volatility (variance).
Volare Cautious A Acc 3 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
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Objective: The Fund’s primary objective is to control volatility (variance) and this could therefore be at the expense of performance. There can be no guarantee that the Fund will achieve its objective of managing volatility (variance).
Volare Defensive A Acc 3 Y Y Y Y Y Specialist OIC Acc 0.00 N/A 0.92 0.35 4.57 3.60 n/a 10:30AM Daily
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Objective: The Fund’s primary objective is to control volatility (variance) and this could therefore be at the expense of performance. There can be no guarantee that the Fund will achieve its objective of managing volatility (variance).
Volare Growth A Acc 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.99 0.35 4.50 3.53 n/a 10:30AM Daily
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Objective: The Fund’s primary objective is to control volatility (variance) and this could therefore be at the expense of performance. There can be no guarantee that the Fund will achieve its objective of managing volatility (variance).
Vontobel Asset Management S.A.
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
Vontobel Emrg Mkt Blnd AQHN (h) I 4 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 1.00 0.63 4.49 3.51 n/a 2:00PM Daily
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Objective: The sub-fund aims to achieve the best possible investment returns in USD.
Vontobel GlbCrpBnd AQHN h GBP 1 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.49 0.31 5.02 4.04 n/a 10:30AM Daily
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Objective: The fund is an actively managed corporate bond fund. It aims to exceed average Investment Grade returns by focusing on the Mid to Lower Investment Grade segment of the global corporate universe. Investment decisions are based on top down and bottom up fundamental analysis, by evaluating economies, industry environments, issuers and their capital structures.
Vontobel GlbEnvCh N 3 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.97 0.82 4.52 3.55 n/a 10:30AM Daily
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Objective: The Fund invests in companies offering technologies and innovative solutions to mitigate climate change and reduce air and water pollution.
Vontobel II Actv Beta Opp HNh GBP 2 Y Y Y Y Y Multi Asset Class SIB Acc 0.00 N/A 0.78 0.50 4.72 3.74 n/a 2:00PM Daily
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Objective: The Vontobel Fund II – Vescore Active Beta Opportunities subfund aims to achieve a consistent absolute capital appreciation. While respecting the principle of risk diversification, the Sub-Fund shall build up an exposure to equity markets, to bond markets, to money markets and to commodity markets as well as to volatility.
Vontobel II mtxEmgMktSusChmpn AN 1 Y Y Y Y Y Global Emerging Markets SIB Inc 0.00 N/A 1.04 0.82 4.45 3.47 n/a 10:30AM Daily
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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.
Vontobel mtxSuAsLd(exJp) N GBP 2 Y Y Y Y Y Pacific Ex Japan SIB Acc 0.00 N/A 1.02 0.82 4.47 3.49 n/a 10:30AM Daily
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Objective: The Fund invests mainly in equities or equity-like instruments of companies domiciled or have a majority of their business activity in Asia (excluding Japan) and which we believe are leading in their sector in terms of competitive position and capital returns and which fulfil sustainability criteria.
Vontobel mtxSusEmgMktLds N 2 Y Y Y Y Y Pacific Ex Japan SIB Acc 0.00 N/A 1.01 0.82 4.48 3.50 n/a 10:30AM Daily
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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.
Vontobel TFSusShTBInc N 4 Y Y Y Y Y Absolute Return SIB Acc 0.00 N/A 0.55 0.40 4.96 3.98 n/a 10:30AM Daily
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Objective: The sub-fund aims to achieve a positive absolute return in any market environment over a period of three years by keeping a modest level of volatility. While respecting the principle of risk diversification, it mainly invests in bonds and similar fixed-interest and floating-rate securities issued by Investment Grade corporates. Geographically, the issuers are domiciled worldwide with a focus on Europe.
Vontobel TwnForStrgInc AQN 3 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.74 0.60 4.76 3.78 Single 10:30AM Daily
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Objective: The sub-fund aims to provide an attractive level of income, along with an opportunity for capital growth by investing in a broad range of bonds and fixed income instruments. The sub-fund has a highly flexible approach that enables the Investment Manager to take advantage of prevailing market conditions as they change over time.
Vontobel TwntForAbRtnCr N 1 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
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Objective: The sub-fund aims to achieve a positive absolute return in any market environment over a period of three years by keeping a modest level of volatility. While respecting the principle of risk diversification, it mainly invests in bonds and similar fixed-interest and floating-rate securities issued by Investment Grade corporates. Geographically, the issuers are domiciled worldwide with a focus on Europe.
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 Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
Vulcan Value Equity GBP 1 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
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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 Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
Waverton Absolute Return P 2 Y Y Y Y Y Multi Asset Class SIB Inc 0.00 N/A 0.80 0.40 4.70 3.72 Single 9:00AM Daily
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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 ErpnCapGth I 4 Y Y Y Y Y Europe Ex UK SIB Inc 0.00 N/A 0.93 0.75 4.56 3.59 Single 9:00AM Daily
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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 4 Y Y Y Y Y Europe Ex UK SIB Inc 0.00 N/A 0.95 0.75 4.54 3.57 Single 9:00AM Daily
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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 Gbl Stg Bnd A GBP 3 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.62 0.50 4.89 3.91 Single 9:00AM Daily
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Objective: The investment objective of Waverton Global Strategic Bond Fund is to achieve capital growth and income through investment in fixed and/or floating rate global government and corporate Debt Securities. The Debt Securities in which the Fund invests shall not be from any particular industry sector. The Debt Securities may be either investment grade or below investment grade rated by a rating agency such as Moody’s or Standard & Poor’s. The Debt Securities may be denominated in any currency.
Waverton Global Equity A GBP 4 Y Y Y Y Y North America SIB Inc 0.00 N/A 1.09 1.00 4.40 3.42 Single 9:00AM Daily
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Objective: The investment objective of Waverton Global Equity Fund is to achieve capital growth through investment in a focussed list of equities on a global basis. At least two thirds of the total assets of the Fund (without taking into account Ancillary Liquid Assets) shall be invested in ordinary shares (including ADRs, EDRs and GDRs) and preferred shares worldwide.
Waverton Mti-AstIne P GBP 4 Y Y Y Y Y Multi Asset Class SIB Inc 0.00 N/A 0.49 0.40 5.02 4.04 Single 9:00AM Daily
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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 1 Y Y Y Y Y Specialist SIB Inc 0.00 N/A 0.60 0.40 4.91 3.93 n/a 9:00AM Daily
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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 1 Y Y Y Y Y UK Fixed Interest SIB Inc 0.00 N/A 0.49 0.40 5.02 4.04 Single 9:00AM Daily
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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 Strategic Equity P GBP 2 Y Y Y Y Y North America SIB Inc 0.00 N/A 0.47 0.40 5.04 4.06 Single 9:00AM Daily
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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.
Waverton Wav MAGr P G 4 Y Y Y Y Y Multi Asset Class SIB Inc 0.00 N/A 0.46 0.40 5.05 4.07 n/a 9:00AM Daily
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Objective: The investment objective of Waverton Multi-Asset Growth 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, fixed and/or floating rate global government and corporate Debt Securities, Structured Products, deposits, cash, money market instruments, commodities to the extent that these are permitted by the UCITS Regulations and collective investment schemes, which may themselves invest in the foregoing asset classes.
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 Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
EF Brompton Global Conservative B 4 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.60 0.75 3.87 2.90 Single 10:30AM Daily
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Objective: To achieve modest growth
EF WM Gbl Corp Autonomies I Acc 2 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.99 0.55 4.50 3.53 Single 10:30AM Daily
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Objective: The Fund's principal objective is capital growth with income generation being of secondary importance.
EF WM Gbl Corp Autonomies I Inc 2 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.99 0.55 4.50 3.53 Single 10:30AM Daily
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Objective: The Fund's principal objective is capital growth with income generation being of secondary importance.
EF WM Global Trend B Acc 3 Y Y Y Y Y North America OIC Acc 0.00 N/A 1.57 0.70 3.91 2.93 Single 10:30AM Daily
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Objective: The objective of the Fund is to achieve capital growth.
Verus Sust Bal B Inc 1 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
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Objective: The investment objective of the Fund is to provide capital growth.
WAY Flex Global Gth Pfl E Acc 1 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 1.68 1.00 3.79 2.82 Single 10:30AM Daily
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Objective: The objective of the Fund is to provide maximum capital growth.
WAY Flex Global Gth Pfl E Inc 1 Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 1.68 1.00 3.79 2.82 Single 10:30AM Daily
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Objective: The objective of the Fund is to provide maximum capital growth.
WAY Gbl Bal Pfl E Acc 2 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 1.65 1.00 3.82 2.85 Single 10:30AM Daily
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Objective: The investment objective of the Fund is to provide long-term capital growth (i.e. over a period of at least 5 years).
WAY Gbl Bal Pfl E Inc 2 Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 1.65 1.00 3.82 2.85 n/a 10:30AM Daily
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Objective: The investment objective of the Fund is to provide long-term capital growth (i.e. over a period of at least 5 years).
WAY Gbl Cautious Portfolio E Acc 4 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.75 1.00 3.72 2.75 Single 10:30AM Daily
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Objective: The objective of the Fund is total investment return against the IA Mixed Investment 0-35% Shares sector over a 3 year rolling period. Capital invested in the Fund is at risk and there is no guarantee that the investment objective will be met over the 3 year rolling period or in respect of any other period.
WAY GblMomentum E Acc 1 Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 1.72 0.75 3.75 2.78 Single 10:30AM Daily
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Objective: The objective of the Fund is to achieve long-term capital growth
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