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United Kingdom - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 VT Gravis UK Infrastructure Income Fund C GBP Acc0P0001.1.289+0.32%571.86M29/04 
 VT Gravis Funds ICVC - VT Gravis Clean Energy Inco0P0001.1.377+0.16%322.85M29/04 
 VT De Lisle America B USD0P0000.5.82+0.82%363.41M29/04 
 VT De Lisle America B GBP0P0000.7.17+0.67%363.41M29/04 
 VT AJ Bell Balanced Fund Class I Accumulation0P0001.1.458+0.17%981.1M30/04 
 VT RM Alternative Income Fund Retail GBP Accumulat0P0001.1.163+0.24%176.49M29/04 
 VT RM Alternative Income Fund Institutional GBP In0P0001.0.875+0.23%176.49M29/04 
 VT AJ Bell Adventurous Fund Class I Accumulation0P0001.1.672+0.15%556.82M30/04 
 VT AJ Bell Global Growth Fund Class I Accumulation0P0001.1.490+0.14%240.91M30/04 
 CFIC Loudwater B GBP Accumulation0P0001.3.25+0.29%104.45M29/04 
 CFIC Loudwater B GBP Income0P0001.1.88+0.28%104.45M29/04 
 CFIC Loudwater R GBP Accumulation0P0001.3.10+0.28%104.45M29/04 
 VT AJ Bell Responsible Growth I GBP Accumulation0P0001.1.187-0.26%118.38M30/04 
 MGTS Greystone Global Growth Fund R Acc0P0000.4.55+0.54%78.07M30/04 
 VT Gravis Real Assets ICVC - VT Gravis UK Listed P0P0001.0.928+0.85%96.27M29/04 
 MGTS Greystone Cautious Managed Fund R Acc0P0000.1.70+0.33%46.9M30/04 
 MGTS Greystone Cautious Managed Fund R Inc0P0000.1.040%46.9M30/04 
 VT AJ Bell Income & Growth Fund I GBP Acc0P0001.1.272+0.18%61.94M30/04 
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