Funds A-Z.

The International Open Investment Range can invest in any asset which meets UK HMRC regulations subject to meeting our admissibility restrictions, this provides access to a universe of over 10,000 funds.

Use our simple filter process below to search for available funds. Please note that the list is not an exhaustive list of funds available within our International products and funds denominated in currency’s other than GBP are also available.

Further queries on fund availability should be directed to our Governance Team (governance@canadalifeint.com). Please include the relevant fund ISIN number(s) and a copy of the fund prospectus where available.

Funds denominated in currency’s other than GBP are also available. Please be aware that the selection of any fund not on the listing below (especially any domiciled outside the UK) may require us to satisfy additional anti money laundering requirements or complete additional documentation, which could result in delays to your investment instructions being processed.

Canada Life International legacy products, ‘Dimensions Preference’ & ‘Portfolio Account Alpha’, are limited to the “International Core Plus Range” which enables policyholders to select funds in this listing only.

Canada Life International Assurance (Ireland) DAC policyholders may not be able to access the fund or specific share class in this online listing.

Fund Information current as at 24/04/2024.

PLEASE NOTE THAT:

This is not a consumer advertisement. It is intended for professional financial advisers and should not be relied upon by private customers or any other persons and is subject to change.

  • The adviser is responsible for ensuring that funds selected meet clients needs and remains accessible with permitted assets.
  1. Documents
Fund group Fund name
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Asset type Currency ISIN
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ISIN
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Factsheet
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Schroder International Selection Fund Schroder ISF Global Inflation Linked Bond Class C Inc Income GBP LU0488034827 LU0488034827 B636GC0 -
Schroder International Selection Fund Schroder ISF Global Recovery Class A Hedged Acc Accumulation GBP LU0956908668 LU0956908668 BCW3TY7 -
Schroder International Selection Fund Schroder ISF Global Recovery Class C Hedged Acc Accumulation GBP LU0956908742 LU0956908742 BCW3V30 -
Schroder International Selection Fund Schroder ISF Global Sustainable Food and Water Class C Hedged Inc Income GBP LU2380234083 LU2380234083 BMW7228 -
Schroder International Selection Fund Schroder ISF Greater China Class C Inc Income GBP LU0492969166 LU0492969166 B60B4D5 -
Schroder International Selection Fund Schroder ISF Securitised Credit Class C Hedged Acc Accumulation GBP LU1662756284 LU1662756284 BD822P7 -
Schroder International Selection Fund Schroder ISF Strategic Bond Class C Hedged Acc Accumulation GBP LU0223051235 LU0223051235 B0BXHH3 Factsheet
Schroder International Selection Fund Schroder ISF Strategic Credit Class C Acc Accumulation GBP LU0995124079 LU0995124079 BJ7BSX7 Factsheet
Schroder International Selection Fund Schroder ISF Strategic Credit Class C Inc Income GBP LU0995123931 LU0995123931 BJ7BS93 Factsheet
Schroder International Selection Fund Schroder ISF UK Equity Class C Acc Accumulation GBP LU0106246225 LU0106246225 5795709 Factsheet
Schroder International Selection Fund Schroder ISF UK Equity Class C Inc Income GBP LU0062906044 LU0062906044 4962377 Factsheet
Schroder International Selection Fund Schroder ISF US Large Cap Class C Acc Accumulation GBP LU2264145413 LU2264145413 BMFKFV4 -
Schroder Unit Trusts Limited Schroder Islamic Global Equity Class Z Acc Accumulation GBP GB00BF780Y53 GB00BF780Y53 BF780Y5 Factsheet
Schroder Unit Trusts Limited Schroder Long Dated Corporate Bond Class I Acc Accumulation GBP GB0009569327 GB0009569327 0956932 Factsheet
Schroder Unit Trusts Limited Schroder Managed Balanced Class I Acc Accumulation GBP GB0002899846 GB0002899846 0289984 Factsheet
Schroder Unit Trusts Limited Schroder Managed Balanced Class I Inc Income GBP GB0002900388 GB0002900388 0290038 Factsheet
Schroder Unit Trusts Limited Schroder Managed Balanced Class Z Acc Accumulation GBP GB00BDZDTG38 GB00BDZDTG38 BDZDTG3 Factsheet
Schroder Unit Trusts Limited Schroder Managed Balanced Class Z Inc Income GBP GB00BDZDTH45 GB00BDZDTH45 BDZDTH4 Factsheet
Schroder Unit Trusts Limited Schroder Managed Wealth Portfolio Class Z Acc Accumulation GBP GB00B84YNB54 GB00B84YNB54 B84YNB5 -
Schroder Unit Trusts Limited Schroder Managed Wealth Portfolio Class Z Inc Income GBP GB00B7134X76 GB00B7134X76 B7134X7 -
Schroder Unit Trusts Limited Schroder MM Diversity Class Z Acc Accumulation GBP GB00B60CZD52 GB00B60CZD52 B60CZD5 Factsheet
Schroder Unit Trusts Limited Schroder MM Diversity Class Z Inc Income GBP GB00B602JM21 GB00B602JM21 B602JM2 Factsheet
Schroder Unit Trusts Limited Schroder Monthly Income Class Z Acc Accumulation GBP GB00B78ST188 GB00B78ST188 B78ST18 Factsheet
Schroder Unit Trusts Limited Schroder Monthly Income Class Z Inc Income GBP GB00B66FVB83 GB00B66FVB83 B66FVB8 Factsheet
Schroder Unit Trusts Limited Schroder Prime UK Equity Class I Acc Accumulation GBP GB0007870131 GB0007870131 0787013 Factsheet
Schroder Unit Trusts Limited Schroder Prime UK Equity Class I Inc Income GBP GB0007870248 GB0007870248 0787024 Factsheet
Schroder Unit Trusts Limited Schroder QEP Global Active Value Class A Acc Accumulation GBP GB00B0QQ0W32 GB00B0QQ0W32 B0QQ0W3 Factsheet
Schroder Unit Trusts Limited Schroder QEP Global Active Value Class A Inc Income GBP GB00B0QQ2055 GB00B0QQ2055 B0QQ205 Factsheet
Schroder Unit Trusts Limited Schroder QEP Global Active Value Class I Acc Accumulation GBP GB00B0R0P857 GB00B0R0P857 B0R0P85 Factsheet
Schroder Unit Trusts Limited Schroder QEP Global Active Value Class I Inc Income GBP GB00B0R0P964 GB00B0R0P964 B0R0P96 Factsheet
Schroder Unit Trusts Limited Schroder QEP Global Active Value Class Z Acc Accumulation GBP GB00B76V8G74 GB00B76V8G74 B76V8G7 Factsheet
Schroder Unit Trusts Limited Schroder QEP Global Active Value Class Z Inc Income GBP GB00B76V8H81 GB00B76V8H81 B76V8H8 Factsheet
Schroder Unit Trusts Limited Schroder QEP Global Core Class A Acc Accumulation GBP GB00B5310487 GB00B5310487 B531048 Factsheet
Schroder Unit Trusts Limited Schroder QEP Global Core Class A Inc Income GBP GB00B53G9Z70 GB00B53G9Z70 B53G9Z7 Factsheet
Schroder Unit Trusts Limited Schroder QEP Global Core Class I Acc Accumulation GBP GB0007661191 GB0007661191 0766119 Factsheet
Schroder Unit Trusts Limited Schroder QEP Global Core Class I Inc Income GBP GB0007661084 GB0007661084 0766108 Factsheet
Schroder Unit Trusts Limited Schroder QEP US Core Class I Acc Accumulation GBP GB0007648347 GB0007648347 0764834 Factsheet
Schroder Unit Trusts Limited Schroder QEP US Core Class I Inc Income GBP GB0007648230 GB0007648230 0764823 Factsheet
Schroder Unit Trusts Limited Schroder Recovery Class Z Acc Accumulation GBP GB00B3VVG600 GB00B3VVG600 B3VVG60 Factsheet
Schroder Unit Trusts Limited Schroder Recovery Class Z Inc Income GBP GB00B3W2HM55 GB00B3W2HM55 B3W2HM5 Factsheet
Schroder Unit Trusts Limited Schroder Sterling Corporate Bond Class Z Acc Accumulation GBP GB0009379370 GB0009379370 0937937 Factsheet
Schroder Unit Trusts Limited Schroder Sterling Corporate Bond Class Z Inc Income GBP GB00B7458508 GB00B7458508 B745850 Factsheet
Schroder Unit Trusts Limited Schroder Strategic Bond Class Z Acc Accumulation GBP GB00B7FPS593 GB00B7FPS593 B7FPS59 Factsheet
Schroder Unit Trusts Limited Schroder Strategic Bond Class Z Inc Income GBP GB00B717KH50 GB00B717KH50 B717KH5 Factsheet
Schroder Unit Trusts Limited Schroder Strategic Credit Class L Acc Accumulation GBP GB00B11DP106 GB00B11DP106 B11DP10 Factsheet
Schroder Unit Trusts Limited Schroder Strategic Credit Class L Inc Income GBP GB00B11DP098 GB00B11DP098 B11DP09 Factsheet
Schroder Unit Trusts Limited Schroder Strategic Credit Class Z Acc Accumulation GBP GB00BJZ2ZC09 GB00BJZ2ZC09 BJZ2ZC0 Factsheet
Schroder Unit Trusts Limited Schroder Strategic Credit Class Z Inc Income GBP GB00BJZ2ZK82 GB00BJZ2ZK82 BJZ2ZK8 Factsheet
Schroder Unit Trusts Limited Schroder Sustainable Bond Class Z Acc Accumulation GBP GB00B57BFC79 GB00B57BFC79 B57BFC7 Factsheet
Schroder Unit Trusts Limited Schroder Sustainable Bond Class Z Inc Income GBP GB00B5W01T86 GB00B5W01T86 B5W01T8 Factsheet
Schroder Unit Trusts Limited Schroder Sustainable Future Multi-Asset Class Z Acc Accumulation GBP GB00B2Q1N560 GB00B2Q1N560 B2Q1N56 Factsheet
Schroder Unit Trusts Limited Schroder Sustainable Future Multi-Asset Class Z Inc Income GBP GB00B2Q1N909 GB00B2Q1N909 B2Q1N90 Factsheet
Schroder Unit Trusts Limited Schroder Sustainable UK Equity Class Z Acc Accumulation GBP GB0032312729 GB0032312729 3231272 Factsheet
Schroder Unit Trusts Limited Schroder Sustainable UK Equity Class Z Inc Income GBP GB0032312612 GB0032312612 3231261 Factsheet
Schroder Unit Trusts Limited Schroder Tellworth UK Dynamic Absolute Return Class P2 Acc Accumulation GBP GB00B3N53472 GB00B3N53472 B3N5347 Factsheet
Schroder Unit Trusts Limited Schroder Tokyo Class L Inc Income GBP GB00BDD2J846 GB00BDD2J846 BDD2J84 Factsheet
Schroder Unit Trusts Limited Schroder Tokyo Class Z Acc Accumulation GBP GB00B4SZR818 GB00B4SZR818 B4SZR81 Factsheet
Schroder Unit Trusts Limited Schroder Tokyo Class Z Hedged Acc Accumulation GBP GB00B8BJDX53 GB00B8BJDX53 B8BJDX5 Factsheet
Schroder Unit Trusts Limited Schroder Tokyo Class Z Hedged Inc Income GBP GB00B8V8R746 GB00B8V8R746 B8V8R74 Factsheet
Schroder Unit Trusts Limited Schroder Tokyo Class Z Inc Income GBP GB00B58VQH84 GB00B58VQH84 B58VQH8 Factsheet
Schroder Unit Trusts Limited Schroder UK Alpha Income Class Z Acc Accumulation GBP GB00B7F32Y08 GB00B7F32Y08 B7F32Y0 Factsheet
Schroder Unit Trusts Limited Schroder UK Alpha Income Class Z Inc Income GBP GB00B073JS25 GB00B073JS25 B073JS2 Factsheet
Schroder Unit Trusts Limited Schroder UK Alpha Plus Class Z Acc Accumulation GBP GB00B5L33N61 GB00B5L33N61 B5L33N6 Factsheet
Schroder Unit Trusts Limited Schroder UK Alpha Plus Class Z Inc Income GBP GB00B60R7N45 GB00B60R7N45 B60R7N4 Factsheet
Schroder Unit Trusts Limited Schroder UK Dynamic Smaller Companies Class Z Acc Accumulation GBP GB0007220360 GB0007220360 0722036 Factsheet
Schroder Unit Trusts Limited Schroder UK Dynamic Smaller Companies Class Z Inc Income GBP GB00B5VQ0123 GB00B5VQ0123 B5VQ012 -
Schroder Unit Trusts Limited Schroder UK Mid 250 Class Z Acc Accumulation GBP GB00B76V7S22 GB00B76V7S22 B76V7S2 Factsheet
Schroder Unit Trusts Limited Schroder UK Mid 250 Class Z Inc Income GBP GB00B76V7X74 GB00B76V7X74 B76V7X7 Factsheet
Schroder Unit Trusts Limited Schroder UK Multi-Cap Income Class Z Acc Accumulation GBP GB00B5ZZ8006 GB00B5ZZ8006 B5ZZ800 Factsheet
Schroder Unit Trusts Limited Schroder UK Multi-Cap Income Class Z Inc Income GBP GB00B6Y7N654 GB00B6Y7N654 B6Y7N65 Factsheet
Schroder Unit Trusts Limited Schroder UK Smaller Companies Class Z Acc Accumulation GBP GB00B76V7Z98 GB00B76V7Z98 B76V7Z9 Factsheet
Schroder Unit Trusts Limited Schroder UK Smaller Companies Class Z Inc Income GBP GB00B76V8019 GB00B76V8019 B76V801 Factsheet
Schroder Unit Trusts Limited Schroder UK-Listed Equity Income Maximiser Class Z Inc Income GBP GB00BF781863 GB00BF781863 BF78186 -
Schroder Unit Trusts Limited Schroder US Equity Income Maximiser Class Z Acc Accumulation GBP GB00BYP25144 GB00BYP25144 BYP2514 Factsheet
Schroder Unit Trusts Limited Schroder US Equity Income Maximiser Class Z Inc Income GBP GB00BYP24Z16 GB00BYP24Z16 BYP24Z1 Factsheet
Schroder Unit Trusts Limited Schroder US Mid Cap Class Z Acc Accumulation GBP GB00B7LDLV43 GB00B7LDLV43 B7LDLV4 Factsheet
Schroder Unit Trusts Limited Schroder US Mid Cap Class Z Inc Income GBP GB00B7M4CS05 GB00B7M4CS05 B7M4CS0 Factsheet
Schroder Unit Trusts Limited Schroder US Smaller Companies Class Z Acc Accumulation GBP GB00B7LDL923 GB00B7LDL923 B7LDL92 Factsheet
Schroder Unit Trusts Limited Schroder US Smaller Companies Class Z Inc Income GBP GB00B7LDLC53 GB00B7LDLC53 B7LDLC5 Factsheet
Schroders Personal Wealth Schroders Personal Wealth Multi-Manager Global Real Estate Securities Class B Acc Accumulation GBP GB00B14RFZ35 GB00B14RFZ35 B14RFZ3 Factsheet
Schroders Personal Wealth Schroders Personal Wealth Multi-Manager Global Real Estate Securities Class B Inc Income GBP GB00B14RG059 GB00B14RG059 B14RG05 -
Schroders Personal Wealth Schroders Personal Wealth Multi-Manager Global Real Estate Securities Class C Acc Accumulation GBP GB00B14RG166 GB00B14RG166 B14RG16 -
Schroders Personal Wealth Schroders Personal Wealth Multi-Manager International Equity - CLOSED Class B Acc Accumulation GBP GB00B02G7G07 GB00B02G7G07 B02G7G0 -
Schroders Personal Wealth Schroders Personal Wealth Multi-Manager International Equity - CLOSED Class Q Inc Income GBP GB00B8P4RM39 GB00B8P4RM39 B8P4RM3 -
Schroders Personal Wealth Schroders Personal Wealth Multi-Manager UK Equity Class B Acc Accumulation GBP GB00B0JVK694 GB00B0JVK694 B0JVK69 -
Schroders Personal Wealth Schroders Personal Wealth Multi-Manager UK Equity Class Q Inc Income GBP GB00B8P4T491 GB00B8P4T491 B8P4T49 -
Schroders Personal Wealth Schroders Personal Wealth Multi-Manager UK Equity Growth - CLOSED Class B Acc Accumulation GBP GB00B0JVJZ18 GB00B0JVJZ18 B0JVJZ1 -
Schroders Personal Wealth Schroders Personal Wealth Multi-Manager UK Equity Income Class B Acc Accumulation GBP GB00B0JVJS41 GB00B0JVJS41 B0JVJS4 -
Scottish Widows Scottish Widows American Growth Class A Acc Accumulation GBP GB0031631715 GB0031631715 3163171 Factsheet
Scottish Widows Scottish Widows Balanced Growth Portfolio Class A Acc Accumulation GBP GB00B01ZDW68 GB00B01ZDW68 B01ZDW6 Factsheet
Scottish Widows Scottish Widows Corporate Bond Class A (CLOSED) Acc Accumulation GBP GB0031642829 GB0031642829 3164282 -
Scottish Widows Scottish Widows Corporate Bond Class A (CLOSED) Inc Income GBP GB0031642712 GB0031642712 3164271 -
Scottish Widows Scottish Widows Corporate Bond Class B (CLOSED) Acc Accumulation GBP GB0031744302 GB0031744302 3174430 -
Scottish Widows Scottish Widows Corporate Bond Class B (CLOSED) Inc Income GBP GB0031744294 GB0031744294 3174429 -
Scottish Widows Scottish Widows Corporate Bond Class P (CLOSED) Acc Accumulation GBP GB00BD496C75 GB00BD496C75 BD496C7 -
Scottish Widows Scottish Widows Dynamic Income Class A Acc Accumulation GBP GB0031958845 GB0031958845 3195884 Factsheet
Scottish Widows Scottish Widows Dynamic Income Class A Inc Income GBP GB0031964561 GB0031964561 3196456 Factsheet
Scottish Widows Scottish Widows Dynamic Income Class P Acc Accumulation GBP GB00BD497Y60 GB00BD497Y60 BD497Y6 -
Scottish Widows Scottish Widows Environmental Investor Class A Acc Accumulation GBP GB0031632010 GB0031632010 3163201 Factsheet
Scottish Widows Scottish Widows European Growth Class A Acc Accumulation GBP GB0031610909 GB0031610909 3161090 Factsheet
Scottish Widows Scottish Widows European Select Growth Class A Acc Accumulation GBP GB0031610784 GB0031610784 3161078 Factsheet
Scottish Widows Scottish Widows Global Growth Class A Acc Accumulation GBP GB0031609786 GB0031609786 3160978 Factsheet
Scottish Widows Scottish Widows High Income Bond Class P (CLOSED) Acc Accumulation GBP GB00BD496W71 GB00BD496W71 BD496W7 -
Scottish Widows Scottish Widows High Income Bond Class P (CLOSED) Inc Income GBP GB00BD496X88 GB00BD496X88 BD496X8 -
Scottish Widows Scottish Widows Japan Growth Class A Acc Accumulation GBP GB0031904583 GB0031904583 3190458 Factsheet
Scottish Widows Scottish Widows Pacific Growth Class A Acc Accumulation GBP GB0031610016 GB0031610016 3161001 Factsheet
Scottish Widows Scottish Widows Regular Income Class A Acc Accumulation GBP GB0031643124 GB0031643124 3164312 Factsheet
Scottish Widows Scottish Widows Regular Income Class A Inc Income GBP GB0031642936 GB0031642936 3164293 Factsheet
Scottish Widows Scottish Widows Regular Income Class P Acc Accumulation GBP GB00BD496Y95 GB00BD496Y95 BD496Y9 -
Scottish Widows Scottish Widows Strategic Growth Class A Acc Accumulation GBP GB0031903288 GB0031903288 3190328 Factsheet
Scottish Widows Scottish Widows Strategic Income Class A (CLOSED) Inc Income GBP GB0031643678 GB0031643678 3164367 -
Scottish Widows Scottish Widows Strategic Income Class P (CLOSED) Acc Accumulation GBP GB00BD497132 GB00BD497132 BD49713 -
Scottish Widows Scottish Widows UK Equity Income Class A Acc Accumulation GBP GB0031643561 GB0031643561 3164356 Factsheet
Scottish Widows Scottish Widows UK Equity Income Class A Inc Income GBP GB0031643348 GB0031643348 3164334 Factsheet
Scottish Widows Scottish Widows UK Equity Income Class C Inc Income GBP GB0031744963 GB0031744963 3174496 -
Scottish Widows Scottish Widows UK Growth Class A Acc Accumulation GBP GB0031632234 GB0031632234 3163223 Factsheet
Scottish Widows Scottish Widows UK Growth Class C Inc Income GBP GB0031741514 GB0031741514 3174151 -
Scottish Widows Scottish Widows UK Smaller Companies Class C Acc Accumulation GBP GB0031745374 GB0031745374 3174537 -
Scottish Widows Scottish Widows UK Tracker Class A Inc Income GBP GB0031744070 GB0031744070 3174407 Factsheet
Scottish Widows Scottish Widows UK Tracker Class B Inc Income GBP GB0031632671 GB0031632671 3163267 -
SEI Global Asset Funds Ltd SEI (Global Asset) Strategic Portfolios Aggressive Fund Wealth A Acc Accumulation GBP IE00BYV1RB90 IE00BYV1RB90 BYV1RB9 Factsheet
SEI Global Asset Funds Ltd SEI (Global Asset) Strategic Portfolios Aggressive Fund Wealth A Inc Income GBP IE00B6390G16 IE00B6390G16 B6390G1 -
SEI Global Asset Funds Ltd SEI (Global Asset) Strategic Portfolios Balanced Fund Wealth A Acc Accumulation GBP IE00BYV1R864 IE00BYV1R864 BYV1R86 -
SEI Global Asset Funds Ltd SEI (Global Asset) Strategic Portfolios Balanced Fund Wealth A Inc Income GBP IE00B60CGR62 IE00B60CGR62 B60CGR6 -
SEI Global Asset Funds Ltd SEI (Global Asset) Strategic Portfolios Conservative Fund Wealth A Acc Accumulation GBP IE00BYV1R534 IE00BYV1R534 BYV1R53 -
SEI Global Asset Funds Ltd SEI (Global Asset) Strategic Portfolios Conservative Fund Wealth A Inc Income GBP IE00B616BM72 IE00B616BM72 B616BM7 Factsheet
SEI Global Asset Funds Ltd SEI (Global Asset) Strategic Portfolios Core Fund Wealth A Acc Accumulation GBP IE00BYV1R757 IE00BYV1R757 BYV1R75 -
SEI Global Asset Funds Ltd SEI (Global Asset) Strategic Portfolios Core Fund Wealth A Inc Income GBP IE00B62XK082 IE00B62XK082 B62XK08 -
SEI Global Asset Funds Ltd SEI (Global Asset) Strategic Portfolios Defensive Fund Wealth A Acc Accumulation GBP IE00BYV1R427 IE00BYV1R427 BYV1R42 -
SEI Global Asset Funds Ltd SEI (Global Asset) Strategic Portfolios Defensive Fund Wealth A Inc Income GBP IE00B6145K75 IE00B6145K75 B6145K7 -
SEI Global Asset Funds Ltd SEI (Global Asset) Strategic Portfolios Growth Fund Wealth A Acc Accumulation GBP IE00BYV1R971 IE00BYV1R971 BYV1R97 -
SEI Global Asset Funds Ltd SEI (Global Asset) Strategic Portfolios Growth Fund Wealth A Inc Income GBP IE00B614TP06 IE00B614TP06 B614TP0 -
SEI Global Asset Funds Ltd SEI (Global Asset) Strategic Portfolios Moderate Fund Wealth A Acc Accumulation GBP IE00BYV1R641 IE00BYV1R641 BYV1R64 -
SEI Global Asset Funds Ltd SEI (Global Asset) Strategic Portfolios Moderate Fund Wealth A Inc Income GBP IE00B61N2T25 IE00B61N2T25 B61N2T2 -
SEI SEI Global Short Term Bond Class A Inc Income GBP IE00BYXVWK11 IE00BYXVWK11 BYXVWK1 -
SEI SEI Liquid Alternatives Hedged A Inc Income GBP IE00BYXVWG74 IE00BYXVWG74 BYXVWG7 -
SEI SEI UK Index-Linked Fixed Interest Fund Sterling Wealth Class A Inc Income GBP IE00B068BF90 IE00B068BF90 B068BF9 -
Seilern Investment Management (Ireland) Ltd Seilern Investment Management (Ireland) Europa Class HC GBP Acc Accumulation GBP IE00BF5H4H53 IE00BF5H4H53 BF5H4H5 Factsheet
Seilern Investment Management (Ireland) Ltd Seilern Investment Management (Ireland) Europa Class UC GBP Acc Accumulation GBP IE00BK9Z4F86 IE00BK9Z4F86 BK9Z4F8 Factsheet
Seilern Investment Management (Ireland) Ltd Seilern Investment Management (Ireland) World Growth Class HC Acc Accumulation GBP IE00BF5H4F30 IE00BF5H4F30 BF5H4F3 Factsheet
Seilern Investment Management (Ireland) Ltd Seilern Investment Management (Ireland) World Growth Class HR GBP Acc Accumulation GBP IE0031724127 IE0031724127 3172412 Factsheet
Semper Capital Management Semper Capital Management Medalist Partners Total Return Fund Class C (GBP Hedged) Inc Income GBP IE00BFYV9H38 IE00BFYV9H38 BFYV9H3 -
Seven Investment Management Seven Investment Management AAP Adventurous Class C Acc Accumulation GBP GB00B2PB2C75 GB00B2PB2C75 B2PB2C7 Factsheet
Seven Investment Management Seven Investment Management AAP Adventurous Class C Inc Income GBP GB00B2PB2B68 GB00B2PB2B68 B2PB2B6 Factsheet
Seven Investment Management Seven Investment Management AAP Balanced Class C Acc Accumulation GBP GB00B2PB3794 GB00B2PB3794 B2PB379 Factsheet
Seven Investment Management Seven Investment Management AAP Balanced Class C Inc Income GBP GB00B2PB2V64 GB00B2PB2V64 B2PB2V6 Factsheet
Seven Investment Management Seven Investment Management AAP Cautious Class C Acc Accumulation GBP GB00BMXV8544 GB00BMXV8544 BMXV854 -
Seven Investment Management Seven Investment Management AAP Cautious Class C Inc Income GBP GB00BMXV7D57 GB00BMXV7D57 BMXV7D5 -
Seven Investment Management Seven Investment Management AAP Income Class C Acc Accumulation GBP GB0033954024 GB0033954024 3395402 Factsheet
Seven Investment Management Seven Investment Management AAP Income Class C Inc Income GBP GB0033953943 GB0033953943 3395394 Factsheet
Seven Investment Management Seven Investment Management AAP Moderately Adventurous Class C Acc Accumulation GBP GB00B2PB2M73 GB00B2PB2M73 B2PB2M7 Factsheet
Seven Investment Management Seven Investment Management AAP Moderately Adventurous Class C Inc Income GBP GB00B2PB2K59 GB00B2PB2K59 B2PB2K5 Factsheet
Seven Investment Management Seven Investment Management AAP Moderately Cautious Class C Acc Accumulation GBP GB00B2PB2168 GB00B2PB2168 B2PB216 Factsheet
Seven Investment Management Seven Investment Management AAP Moderately Cautious Class C Inc Income GBP GB00B2PB2051 GB00B2PB2051 B2PB205 Factsheet
Seven Investment Management Seven Investment Management Adventurous Class C Acc Accumulation GBP GB0033958009 GB0033958009 3395800 Factsheet
Seven Investment Management Seven Investment Management Adventurous Class C Inc Income GBP GB0033957704 GB0033957704 3395770 Factsheet
Seven Investment Management Seven Investment Management Balanced Class C Acc Accumulation GBP GB0033959742 GB0033959742 3395974 Factsheet
Seven Investment Management Seven Investment Management Balanced Class C Inc Income GBP GB0033959296 GB0033959296 3395929 Factsheet
Seven Investment Management Seven Investment Management Cautious (CLOSED) Class C Acc Accumulation GBP GB00BVYPGT82 GB00BVYPGT82 BVYPGT8 Factsheet
Seven Investment Management Seven Investment Management Cautious (CLOSED) Class C Inc Income GBP GB00BVYPGS75 GB00BVYPGS75 BVYPGS7 Factsheet
Seven Investment Management Seven Investment Management Moderately Adventurous Class C Acc Accumulation GBP GB0033956516 GB0033956516 3395651 Factsheet
Seven Investment Management Seven Investment Management Moderately Adventurous Class C Inc Income GBP GB0033956391 GB0033956391 3395639 Factsheet
Seven Investment Management Seven Investment Management Moderately Cautious Class C Acc Accumulation GBP GB0033953497 GB0033953497 3395349 Factsheet
Seven Investment Management Seven Investment Management Moderately Cautious Class C Inc Income GBP GB0033953273 GB0033953273 3395327 Factsheet
Seven Investment Management Seven Investment Management Pathbuilder 2 Class 2 Inc Inc Income GBP GB00BMDPC439 GB00BMDPC439 BMDPC43 Factsheet
Seven Investment Management Seven Investment Management Pathbuilder 2 Class 2C Acc Accumulation GBP GB00BMDPC322 GB00BMDPC322 BMDPC32 Factsheet
Seven Investment Management Seven Investment Management Pathbuilder 4 Class 4 Acc Acc Accumulation GBP GB00BMDPCC16 GB00BMDPCC16 BMDPCC1 Factsheet
Seven Investment Management Seven Investment Management Pathbuilder 4 Class 4 Inc Inc Income GBP GB00BMDPCD23 GB00BMDPCD23 BMDPCD2 Factsheet
Seven Investment Management Seven Investment Management Personal Injury (CLOSED) Class B Acc Accumulation GBP GB00B55PVG71 GB00B55PVG71 B55PVG7 Factsheet
Seven Investment Management Seven Investment Management Personal Injury (CLOSED) Class C Acc Accumulation GBP GB00B570T445 GB00B570T445 B570T44 Factsheet
Seven Investment Management Seven Investment Management Personal Injury (CLOSED) Class C Inc Income GBP GB00B55W5449 GB00B55W5449 B55W544 Factsheet
Seven Investment Management Seven Investment Management Real Return Class C Acc Accumulation GBP GB00B75MS619 GB00B75MS619 B75MS61 Factsheet
Seven Investment Management Seven Investment Management Sustainable Balance Class C Acc Accumulation GBP GB00B1LBFZ86 GB00B1LBFZ86 B1LBFZ8 Factsheet
Seven Investment Management Seven Investment Management Sustainable Balance Class C Inc Income GBP GB00B1LBG003 GB00B1LBG003 B1LBG00 Factsheet
Slater Investments Slater Investments Slater Growth Class P Acc Accumulation GBP GB00B7T0G907 GB00B7T0G907 B7T0G90 Factsheet
Slater Investments Slater Investments Slater Income Class B Inc Income GBP GB00B4VMRC32 GB00B4VMRC32 B4VMRC3 -
Slater Investments Slater Investments Slater Income Class P Acc Accumulation GBP GB00BYV2HQ78 GB00BYV2HQ78 BYV2HQ7 -
Slater Investments Slater Investments Slater Income Class P Inc Income GBP GB00B905XJ71 GB00B905XJ71 B905XJ7 Factsheet
Slater Investments Slater Investments Slater Recovery Class P Acc Accumulation GBP GB00B90KTC71 GB00B90KTC71 B90KTC7 Factsheet
Somerset Capital Management LLP Somerset Capital MI Somerset Asia Income Class I Acc Accumulation GBP GB00BNBQW452 GB00BNBQW452 BNBQW45 Factsheet
Somerset Capital Management LLP Somerset Capital MI Somerset Asia Income Class I Inc Income GBP GB00B7BZB324 GB00B7BZB324 B7BZB32 Factsheet
Somerset Capital Management LLP Somerset Capital MI Somerset Emerging Markets Discovery Class A Acc Accumulation GBP GB00BK5SP702 GB00BK5SP702 BK5SP70 -
Somerset Capital Management LLP Somerset Capital MI Somerset Emerging Markets Discovery Class A Inc Income GBP GB00BKPJ1T76 GB00BKPJ1T76 BKPJ1T7 -
Somerset Capital Management LLP Somerset Capital MI Somerset Emerging Markets Discovery Class B Acc Accumulation GBP GB00BK5SP819 GB00BK5SP819 BK5SP81 -
Somerset Capital Management LLP Somerset Capital MI Somerset Emerging Markets Dividend Growth Class A Acc Accumulation GBP GB00B4Q07115 GB00B4Q07115 B4Q0711 -
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Somerset Capital Management LLP Somerset Capital MI Somerset Global Emerging Markets Class B Acc Accumulation GBP GB00B3KL3W60 GB00B3KL3W60 B3KL3W6 -
Somerset Capital Management LLP Somerset Capital MI Somerset Global Emerging Markets Class B Inc Income GBP GB00B4XX5197 GB00B4XX5197 B4XX519 -
SPARX Asset Management Co., Ltd. SPARX Japan Class C GBP Hedged Acc Accumulation GBP IE00BD4F5K64 IE00BD4F5K64 BD4F5K6 -
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Stewart Investors (First Sentier Investors) (UK) Stewart Investors Asia Pacific and Japan Sustainability Class B Acc Accumulation GBP GB0030184088 GB0030184088 3018408 Factsheet
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Storebrand Asset Management UK Storebrand Asset Management UK Storebrand Global ESG Plus LUX Class B Acc Accumulation GBP LU1932671149 LU1932671149 BKLX4V6 -
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Time Investments Time Investments Commercial Freehold Fund -CLOSED Class A Gross Acc Accumulation GBP GB00BLRZPX27 GB00BLRZPX27 BLRZPX2 -
Time Investments Time Investments Commercial Freehold Fund -CLOSED Class B Net Acc Accumulation GBP GB00BLRZPY34 GB00BLRZPY34 BLRZPY3 -
Time Investments Time Investments Commercial Freehold Fund -CLOSED Class C Gross Inc Income GBP GB00BLRZPZ41 GB00BLRZPZ41 BLRZPZ4 -
Time Investments Time Investments Commercial Freehold Fund -CLOSED Class D Net Inc Income GBP GB00BLRZQ067 GB00BLRZQ067 BLRZQ06 -
Time Investments Time Investments Commercial Freehold Fund -CLOSED Class M Gross Acc Accumulation GBP GB00BWWZ4T39 GB00BWWZ4T39 BWWZ4T3 -
Time Investments Time Investments Commercial Freehold Fund -CLOSED Class O Gross Inc Income GBP GB00BWWZ4W67 GB00BWWZ4W67 BWWZ4W6 -
TM OEIC TM CRUX European Class I Acc Accumulation GBP GB00BYQJX435 GB00BYQJX435 BYQJX43 -
TM OEIC TM CRUX European Class I Inc Income GBP GB00BYQJX104 GB00BYQJX104 BYQJX10 -
TM OEIC TM CRUX UK Core Class B Acc Accumulation GBP GB00B5839S67 GB00B5839S67 B5839S6 -
TM OEIC TM CRUX UK Core Class B Inc Income GBP GB00B05MF837 GB00B05MF837 B05MF83 -
TM OEIC TM CRUX UK Smaller Companies Class B Acc Accumulation GBP GB00BQV37J70 GB00BQV37J70 BQV37J7 -
TM OEIC TM CRUX UK Smaller Companies Class B Inc Income GBP GB00BQV37K85 GB00BQV37K85 BQV37K8 -
TM OEIC TM CRUX UK Special Situations Class I Acc Accumulation GBP GB00BG5Q5X24 GB00BG5Q5X24 BG5Q5X2 -
TM OEIC TM CRUX UK Special Situations Class I Inc Income GBP GB00BG5Q5V00 GB00BG5Q5V00 BG5Q5V0 -
TM OEIC TM Lansdowne European Special Situations Fund Class I Acc Accumulation GBP GB00BTJRQ064 GB00BTJRQ064 BTJRQ06 -
TM OEIC TM Lansdowne European Special Situations Fund Class I Inc Income GBP GB00BTJRPZ43 GB00BTJRPZ43 BTJRPZ4 -
Triodos Bank Triodos Triodos Global Equities Impact Fund Class KI Acc Accumulation GBP LU1092519765 LU1092519765 BMW40W5 -
Triodos Bank Triodos Triodos Global Equities Impact Fund Class KR Acc Accumulation GBP LU0785617183 LU0785617183 BYYJD56 -
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Triodos Bank Triodos Triodos Pioneer Impact Fund Class KR Acc Accumulation GBP LU0785618587 LU0785618587 BYYJD78 -
Triodos Bank Triodos Triodos Pioneer Impact Fund Class KR Inc Income GBP LU0785618660 LU0785618660 BYYJD89 -
Triodos Bank Triodos Triodos Sterling Bond Impact Fund Class KR Acc Accumulation GBP LU2113918556 LU2113918556 BL69WK1 -
Triodos Bank Triodos Triodos Sterling Bond Impact Fund Class KR Inc Income GBP LU2113918630 LU2113918630 BL68YB3 -
Trium UCITS Platform PLC Trium UCITS Trium ESG Emissions Improvers Fund Class I Acc Accumulation GBP IE00BKDV4411 IE00BKDV4411 BKDV441 -
Troy Troy Trojan Class O Acc Accumulation GBP GB00B01BP952 GB00B01BP952 B01BP95 -
Troy Troy Trojan Class O Inc Income GBP GB0034243732 GB0034243732 3424373 -
Troy Troy Trojan Class S Acc Accumulation GBP GB00B05M9S10 GB00B05M9S10 B05M9S1 -
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Troy Troy Trojan Class X Acc Accumulation GBP GB00BZ6CNS31 GB00BZ6CNS31 BZ6CNS3 -
Troy Troy Trojan Class X Inc Income GBP GB00BZ6CQ069 GB00BZ6CQ069 BZ6CQ06 -
Troy Troy Trojan Ethical Class O Acc Accumulation GBP GB00BJP0XX17 GB00BJP0XX17 BJP0XX1 -
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Troy Troy Trojan Ethical Class X Acc Accumulation GBP GB00BKTW4R13 GB00BKTW4R13 BKTW4R1 -
Troy Troy Trojan Ethical Class X Inc Income GBP GB00BKTW4S20 GB00BKTW4S20 BKTW4S2 -
Troy Troy Trojan Ethical Fund (Ireland) Class X Acc Accumulation GBP IE00BMC49N98 IE00BMC49N98 BMC49N9 -
Troy Troy Trojan Ethical Fund (Ireland) Class X Inc Income GBP IE00BMC49P13 IE00BMC49P13 BMC49P1 -
Troy Troy Trojan Ethical Global Income Class O Acc Accumulation GBP GB00BNR5HJ67 GB00BNR5HJ67 BNR5HJ6 -
Troy Troy Trojan Ethical Income Class O Acc Accumulation GBP GB00BYMLFK38 GB00BYMLFK38 BYMLFK3 -
Troy Troy Trojan Ethical Income Class O Inc Income GBP GB00BYMLFL45 GB00BYMLFL45 BYMLFL4 -
Troy Troy Trojan Ethical Income Class X Acc Accumulation GBP GB00BKTW4T37 GB00BKTW4T37 BKTW4T3 -
Troy Troy Trojan Ethical Income Class X Inc Income GBP GB00BKTW4V58 GB00BKTW4V58 BKTW4V5 -
Troy Troy Trojan Fund (Ireland) Class O Acc Accumulation GBP IE00B757JT68 IE00B757JT68 B757JT6 -
Troy Troy Trojan Fund (Ireland) Class O Inc Income GBP IE00B6127M75 IE00B6127M75 B6127M7 -
Troy Troy Trojan Fund (Ireland) Class X Acc Accumulation GBP IE00BF29RJ74 IE00BF29RJ74 BF29RJ7 -
Troy Troy Trojan Fund (Ireland) Class X Inc Income GBP IE00BF29RH50 IE00BF29RH50 BF29RH5 -
Troy Troy Trojan Global Equity Class O Acc Accumulation GBP GB00B0ZJ5S47 GB00B0ZJ5S47 B0ZJ5S4 -
Troy Troy Trojan Global Equity Class O Inc Income GBP GB00B0ZJ0230 GB00B0ZJ0230 B0ZJ023 -
Troy Troy Trojan Global Equity Class S Acc Accumulation GBP GB00B0ZJSN09 GB00B0ZJSN09 B0ZJSN0 -
Troy Troy Trojan Global Equity Class S Inc Income GBP GB00B0ZJQY73 GB00B0ZJQY73 B0ZJQY7 -
Troy Troy Trojan Global Income Class O Acc Accumulation GBP GB00BD82KP33 GB00BD82KP33 BD82KP3 -
Troy Troy Trojan Global Income Class O Inc Income GBP GB00BD82KQ40 GB00BD82KQ40 BD82KQ4 -
Troy Troy Trojan Global Income Class S Acc Accumulation GBP GB00BD82KT70 GB00BD82KT70 BD82KT7 -
Troy Troy Trojan Global Income Class S Inc Income GBP GB00BD82KV92 GB00BD82KV92 BD82KV9 -
Troy Troy Trojan Income Class O Acc Accumulation GBP GB00B01BP176 GB00B01BP176 B01BP17 -
Troy Troy Trojan Income Class O Inc Income GBP GB00B01BNW49 GB00B01BNW49 B01BNW4 -
Troy Troy Trojan Income Class S Acc Accumulation GBP GB00B05M9V49 GB00B05M9V49 B05M9V4 -
Troy Troy Trojan Income Class S Inc Income GBP GB00B05M9W55 GB00B05M9W55 B05M9W5 -
Troy Troy Trojan Income Class X Acc Accumulation GBP GB00BZ6CQ390 GB00BZ6CQ390 BZ6CQ39 -
Troy Troy Trojan Income Class X Inc Income GBP GB00BZ6CQ176 GB00BZ6CQ176 BZ6CQ17 -
Troy Troy Trojan Income Fund (Ireland) Class O Acc Accumulation GBP IE00B8255S12 IE00B8255S12 B8255S1 -
TT International TT International ASIA-PACIFIC EQUITY Class H Inc Income GBP IE00BD9WVN77 IE00BD9WVN77 BD9WVN7 Factsheet
TwentyFour Global Investment Funds TwentyFour Global Investment Funds Corporate Bond GBP Acc Accumulation GBP IE00BSMTGJ19 IE00BSMTGJ19 BSMTGJ1 Factsheet
TwentyFour Global Investment Funds TwentyFour Global Investment Funds Corporate Bond GBP Inc Income GBP IE00BSMTGH94 IE00BSMTGH94 BSMTGH9 Factsheet
TwentyFour Vontobel TwentyFour Vontobel Vontobel Fund - TwentyFour Absolute Return Credit Class AQHG (hedged) Inc [USD] Income USD LU1767065979 LU1767065979 BFYV9P1 -
TwentyFour Vontobel TwentyFour Vontobel Vontobel Fund - TwentyFour Absolute Return Credit Class AQN Inc Income GBP LU1331789377 LU1331789377 BYY3BD2 -
TwentyFour Vontobel TwentyFour Vontobel Vontobel Fund - TwentyFour Absolute Return Credit Class I Acc Accumulation GBP LU1267852082 LU1267852082 BYXWT81 -
TwentyFour Vontobel TwentyFour Vontobel Vontobel Fund - TwentyFour Absolute Return Credit Class N Acc Accumulation GBP LU1267852595 LU1267852595 BYXWTB4 -
TwentyFour Vontobel TwentyFour Vontobel Vontobel Fund - TwentyFour Strategic Income Class AQN Inc Income GBP LU1322871630 LU1322871630 BYXDH79 -
TwentyFour Vontobel TwentyFour Vontobel Vontobel Fund - TwentyFour Strategic Income Class N Acc Accumulation GBP LU1322871556 LU1322871556 BYXDH68 -
UBP UBP UBAM - Biodiversity Restoration Class KC Acc Accumulation GBP LU2351028977 LU2351028977 BKP5623 -
UBP UBP UBAM - Positive Impact Emerging Equity Class KC Acc Accumulation GBP LU2051765191 LU2051765191 BMXNND3 -
UBP UBP UBAM - Positive Impact Emerging Equity Class KD Inc Income GBP LU2051765274 LU2051765274 BMXNNG6 -
UBP UBP UBAM - Positive Impact Equity Class KC Acc Accumulation GBP LU1861467279 LU1861467279 BKDRZB3 -
UBP UBP UBAM - Positive Impact Equity Class KD Inc Income GBP LU1861467352 LU1861467352 BKDRZC4 -
UBS Asset Management (Lux) UBS (Lux) Bond SICAV - China Fixed Income (RMB) Class (GBP) Q-Dist Inc Income GBP LU2376073172 LU2376073172 BM8Z4C0 -
UBS Asset Management (Lux) UBS (Lux) Equity SICAV - Long Term Themes Class Q (Hedged) Acc Accumulation GBP LU1340049755 LU1340049755 BYMB1M7 Factsheet
UBS Asset Management (Lux) UBS (Lux) Selection Fund – Active Solar Class I Acc Accumulation GBP LU2341110356 LU2341110356 BMHYQS8 -
UBS Asset Management UBS Asset Management Targeted Return (CLOSED) Class B Acc Accumulation GBP GB00B1KS1T66 GB00B1KS1T66 B1KS1T6 -
UBS Asset Management UBS Asset Management Targeted Return (CLOSED) Class C Acc Accumulation GBP GB00B1KS1W95 GB00B1KS1W95 B1KS1W9 -
UBS Asset Management UBS Asset Management UBS FTSE RAFI Developed 1000 Index Fund Class C Acc Accumulation GBP GB00BX9C1L56 GB00BX9C1L56 BX9C1L5 Factsheet
UBS Asset Management UBS Asset Management UBS Global Allocation Fund (UK) Class C Acc Accumulation GBP GB00B4MGDQ07 GB00B4MGDQ07 B4MGDQ0 Factsheet
UBS Asset Management UBS Asset Management UBS Global Emerging Markets Equity Fund Class C Acc Accumulation GBP GB00B7L34154 GB00B7L34154 B7L3415 Factsheet
UBS Asset Management UBS Asset Management UBS Global Enhanced Equity Income Sustainable Class C Acc Accumulation GBP GB00BL0RSN63 GB00BL0RSN63 BL0RSN6 Factsheet
UBS Asset Management UBS Asset Management UBS Global Enhanced Equity Income Sustainable Class C Inc Income GBP GB00BL0RSP87 GB00BL0RSP87 BL0RSP8 Factsheet
UBS Asset Management UBS Asset Management UBS Global Optimal Fund Class C Acc Accumulation GBP GB00B89NPX39 GB00B89NPX39 B89NPX3 Factsheet
UBS Asset Management UBS Asset Management UBS Global Strategic Bond Fund (CLOSED) Class R Acc Accumulation GBP GB00BKBY6576 GB00BKBY6576 BKBY657 -
UBS Asset Management UBS Asset Management UBS MSCI World Minimum Volatility Index Fund Class C Inc Income GBP GB00BX9C1Q02 GB00BX9C1Q02 BX9C1Q0 -
UBS Asset Management UBS Asset Management UBS Multi-Asset Income Fund Class C (Gross) Acc Accumulation GBP GB00B7SQL276 GB00B7SQL276 B7SQL27 Factsheet
UBS Asset Management UBS Asset Management UBS Multi-Asset Income Fund Class C (Gross) Inc Income GBP GB00B804TT93 GB00B804TT93 B804TT9 -
UBS Asset Management UBS Asset Management UBS S&P 500 Index Fund Class C Acc Accumulation GBP GB00BMN91T34 GB00BMN91T34 BMN91T3 Factsheet
UBS Asset Management UBS Asset Management UBS S&P 500 Index Fund Class C Inc Income GBP GB00BMN91V55 GB00BMN91V55 BMN91V5 -
UBS Asset Management UBS Asset Management UBS S&P 500 Index Fund Class J Inc Income GBP GB00BMN91X79 GB00BMN91X79 BMN91X7 -
UBS Asset Management UBS Asset Management UBS Sterling Corporate Bond Indexed Fund Class C (Gross) Acc Accumulation GBP GB00B95J1785 GB00B95J1785 B95J178 Factsheet
UBS Asset Management UBS Asset Management UBS Sterling Corporate Bond Indexed Fund Class C (Gross) Inc Income GBP GB00B9LD6X50 GB00B9LD6X50 B9LD6X5 -
UBS Asset Management UBS Asset Management UBS UK Equity Income Fund Class C Acc Accumulation GBP GB00B4W58959 GB00B4W58959 B4W5895 Factsheet
UBS Asset Management UBS Asset Management UBS UK Equity Income Fund Class C Inc Income GBP GB00B8034464 GB00B8034464 B803446 -
UBS Asset Management UBS Asset Management UBS US Equity Fund Class C Acc Accumulation GBP GB00B7V68L26 GB00B7V68L26 B7V68L2 Factsheet
UBS Asset Management UBS Asset Management UBS US Growth Fund Class C Acc Accumulation GBP GB00B7VHZX64 GB00B7VHZX64 B7VHZX6 Factsheet
Unicorn Unicorn Mastertrust Class B Inc Income GBP GB0031218018 GB0031218018 3121801 -
Unicorn Unicorn Outstanding British Companies Class B Acc Accumulation GBP GB00B1GGDH66 GB00B1GGDH66 B1GGDH6 -
Unicorn Unicorn UK Ethical Income Class B Acc Accumulation GBP GB00BYQCS257 GB00BYQCS257 BYQCS25 -
Unicorn Unicorn UK Ethical Income Class B Inc Income GBP GB00BYP2Y515 GB00BYP2Y515 BYP2Y51 -
Unicorn Unicorn UK Growth Class B Inc Income GBP GB0031217937 GB0031217937 3121793 -
Unicorn Unicorn UK Income Class B Acc Accumulation GBP GB00B9XQFY62 GB00B9XQFY62 B9XQFY6 -
Unicorn Unicorn UK Income Class B Inc Income GBP GB00B00Z1R87 GB00B00Z1R87 B00Z1R8 -
Unicorn Unicorn UK Income Class C Inc Income GBP GB00BNKJ9Y43 GB00BNKJ9Y43 BNKJ9Y4 -
Unicorn Unicorn UK Smaller Companies Class B Inc Income GBP GB0031785065 GB0031785065 3178506 -
Valu-Trac Valu-Trac VT AI-Funds Tactical High Yield Bond Class S Acc Accumulation GBP GB00BKRSF562 GB00BKRSF562 BKRSF56 Factsheet
Valu-Trac Valu-Trac VT AJ Bell Adventurous Class I Acc Accumulation GBP GB00BYW8VG25 GB00BYW8VG25 BYW8VG2 Factsheet
Valu-Trac Valu-Trac VT AJ Bell Balanced Class I Acc Accumulation GBP GB00BYW8RX12 GB00BYW8RX12 BYW8RX1 Factsheet
Valu-Trac Valu-Trac VT AJ Bell Cautious Class I Acc Accumulation GBP GB00BYW8RV97 GB00BYW8RV97 BYW8RV9 Factsheet
Valu-Trac Valu-Trac VT AJ Bell Global Growth Class I Acc Accumulation GBP GB00BD833W40 GB00BD833W40 BD833W4 Factsheet
Valu-Trac Valu-Trac VT AJ Bell Income & Growth Class I Acc Accumulation GBP GB00BH3W7883 GB00BH3W7883 BH3W788 Factsheet
Valu-Trac Valu-Trac VT AJ Bell Income & Growth Class I Inc Income GBP GB00BH3W7990 GB00BH3W7990 BH3W799 Factsheet
Valu-Trac Valu-Trac VT AJ Bell Income Class I Acc Accumulation GBP GB00BH3W7446 GB00BH3W7446 BH3W744 Factsheet
Valu-Trac Valu-Trac VT AJ Bell Income Class I Inc Income GBP GB00BH3W7552 GB00BH3W7552 BH3W755 Factsheet
Valu-Trac Valu-Trac VT AJ Bell Moderately Adventurous Class I Acc Accumulation GBP GB00BYW8VL77 GB00BYW8VL77 BYW8VL7 Factsheet
Valu-Trac Valu-Trac VT AJ Bell Moderately Cautious Class I Acc Accumulation GBP GB00BYW8VJ55 GB00BYW8VJ55 BYW8VJ5 Factsheet
Valu-Trac Valu-Trac VT AJ Bell Moderately Cautious Class I Inc Income GBP GB00BYW8VH32 GB00BYW8VH32 BYW8VH3 Factsheet
Valu-Trac Valu-Trac VT AJ Bell Responsible Growth Class I Acc Accumulation GBP GB00BN0S2V92 GB00BN0S2V92 BN0S2V9 -
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Valu-Trac Valu-Trac VT Cantab Balanced Class A Acc Accumulation GBP GB00BG211431 GB00BG211431 BG21143 Factsheet
Valu-Trac Valu-Trac VT Cantab Balanced Class A Inc Income GBP GB00BG211324 GB00BG211324 BG21132 Factsheet
Valu-Trac Valu-Trac VT Cantab Moderate Class A Acc Accumulation GBP GB00BG210G87 GB00BG210G87 BG210G8 Factsheet
Valu-Trac Valu-Trac VT Cantab Moderate Class A Inc Income GBP GB00BG210F70 GB00BG210F70 BG210F7 Factsheet
Valu-Trac Valu-Trac VT Cantab Sustainable Global Equity Class A Acc Accumulation GBP GB00BK5XL008 GB00BK5XL008 BK5XL00 Factsheet
Valu-Trac Valu-Trac VT Cantab Sustainable Global Equity Class A Inc Income GBP GB00BK5XKZ82 GB00BK5XKZ82 BK5XKZ8 Factsheet
Valu-Trac Valu-Trac VT Cape Wrath UK Focus Class A Acc Accumulation GBP GB00BYQLQR34 GB00BYQLQR34 BYQLQR3 Factsheet
Valu-Trac Valu-Trac VT Cape Wrath UK Focus Class B Acc Accumulation GBP GB00BYQLQV79 GB00BYQLQV79 BYQLQV7 Factsheet
Valu-Trac Valu-Trac VT Castlebay UK Equity Class A Acc Accumulation GBP GB00BV0LF607 GB00BV0LF607 BV0LF60 -
Valu-Trac Valu-Trac VT Castlebay UK Equity Class A Inc Income GBP GB00BV0LF599 GB00BV0LF599 BV0LF59 -
Valu-Trac Valu-Trac VT Castlebay UK Equity Class B Acc Accumulation GBP GB00BV0LF821 GB00BV0LF821 BV0LF82 -
Valu-Trac Valu-Trac VT Castlebay UK Equity Class B Inc Income GBP GB00BV0LF714 GB00BV0LF714 BV0LF71 -
Valu-Trac Valu-Trac VT Chelsea Managed Aggressive Growth Class A Acc Accumulation GBP GB00BF0NMY13 GB00BF0NMY13 BF0NMY1 Factsheet
Valu-Trac Valu-Trac VT Chelsea Managed Balanced Growth Class A Acc Accumulation GBP GB00BF0NMX06 GB00BF0NMX06 BF0NMX0 Factsheet
Valu-Trac Valu-Trac VT Chelsea Managed Cautious Growth Class A Acc Accumulation GBP GB00BF0NMV81 GB00BF0NMV81 BF0NMV8 Factsheet
Valu-Trac Valu-Trac VT Chelsea Managed Cautious Growth Class A Inc Income GBP GB00BF0NMW98 GB00BF0NMW98 BF0NMW9 Factsheet
Valu-Trac Valu-Trac VT Chelsea Managed Monthly Income Class A Acc Accumulation GBP GB00BF0NMS52 GB00BF0NMS52 BF0NMS5 Factsheet
Valu-Trac Valu-Trac VT Chelsea Managed Monthly Income Class A Inc Income GBP GB00BF0NMT69 GB00BF0NMT69 BF0NMT6 Factsheet
Valu-Trac Valu-Trac VT De Lisle America Class B Acc Accumulation GBP GB00B3QF3G69 GB00B3QF3G69 B3QF3G6 -
Valu-Trac Valu-Trac VT Discovery Balanced Class B Sterling Acc Accumulation GBP GB00B92M6Y21 GB00B92M6Y21 B92M6Y2 Factsheet
Valu-Trac Valu-Trac VT Discovery Balanced Class B Sterling Inc Income GBP GB00B92M7J45 GB00B92M7J45 B92M7J4 Factsheet
Valu-Trac Valu-Trac VT Discovery Balanced Class C Sterling Acc Accumulation GBP GB00BYN66598 GB00BYN66598 BYN6659 Factsheet
Valu-Trac Valu-Trac VT Discovery Balanced Class C Sterling Inc Income GBP GB00BYN66606 GB00BYN66606 BYN6660 Factsheet
Valu-Trac Valu-Trac VT Discovery Cautious Managed Class C Acc Accumulation GBP GB00BYYB5341 GB00BYYB5341 BYYB534 Factsheet
Valu-Trac Valu-Trac VT Discovery Cautious Managed Class C Inc Income GBP GB00BYYB5457 GB00BYYB5457 BYYB545 Factsheet
Valu-Trac Valu-Trac VT Discovery Managed Growth Class B Sterling Acc Accumulation GBP GB00B92MKL75 GB00B92MKL75 B92MKL7 Factsheet
Valu-Trac Valu-Trac VT Discovery Managed Growth Class C Sterling Acc Accumulation GBP GB00BYN66713 GB00BYN66713 BYN6671 Factsheet
Valu-Trac Valu-Trac VT Elston Liquid Real Assets Index Class A Acc Accumulation GBP GB00BLB58C88 GB00BLB58C88 BLB58C8 Factsheet
Valu-Trac Valu-Trac VT Elston Multi-Asset Income Class A Acc Accumulation GBP GB00BN2BTG06 GB00BN2BTG06 BN2BTG0 Factsheet
Valu-Trac Valu-Trac VT Elston Multi-Asset Income Class A Inc Income GBP GB00BN2BTH13 GB00BN2BTH13 BN2BTH1 Factsheet
Valu-Trac Valu-Trac VT EPIC Asian Centric Global Growth Class R Inc Income GBP GB00BK7XYB09 GB00BK7XYB09 BK7XYB0 -
Valu-Trac Valu-Trac VT EPIC Multi Asset Balanced Class I Acc Accumulation GBP GB00B84XK441 GB00B84XK441 B84XK44 -
Valu-Trac Valu-Trac VT EPIC Multi Asset Balanced Class I Inc Income GBP GB00B89R1H14 GB00B89R1H14 B89R1H1 -
Valu-Trac Valu-Trac VT EPIC Multi Asset Balanced Class R Acc Accumulation GBP GB00BF2H6830 GB00BF2H6830 BF2H683 -
Valu-Trac Valu-Trac VT EPIC Multi Asset Balanced Class R Inc Income GBP GB00BF2H6723 GB00BF2H6723 BF2H672 -
Valu-Trac Valu-Trac VT EPIC Multi Asset Growth Class I Acc Accumulation GBP GB00BDZTGT30 GB00BDZTGT30 BDZTGT3 -
Valu-Trac Valu-Trac VT EPIC Multi Asset Growth Class I Inc Income GBP GB00BDZTGV51 GB00BDZTGV51 BDZTGV5 -
Valu-Trac Valu-Trac VT EPIC Multi Asset Growth Class R Acc Accumulation GBP GB00BDZTGW68 GB00BDZTGW68 BDZTGW6 -
Valu-Trac Valu-Trac VT EPIC Multi Asset Growth Class R Inc Income GBP GB00BDZTGX75 GB00BDZTGX75 BDZTGX7 -
Valu-Trac Valu-Trac VT Esprit Careful Growth - Acc Accumulation GBP GB00BF0Q2S42 GB00BF0Q2S42 BF0Q2S4 Factsheet
Valu-Trac Valu-Trac VT Esprit Sustainable Growth - Acc Accumulation GBP GB00BL9X2M21 GB00BL9X2M21 BL9X2M2 Factsheet
Valu-Trac Valu-Trac VT Esprit Tactical Alpha Plus - Acc Accumulation GBP GB00BF0Q2W87 GB00BF0Q2W87 BF0Q2W8 Factsheet
Valu-Trac Valu-Trac VT Esprit Tactical Balanced - Acc Accumulation GBP GB00BF0Q2T58 GB00BF0Q2T58 BF0Q2T5 Factsheet
Valu-Trac Valu-Trac VT Esprit Tactical Growth - Acc Accumulation GBP GB00BF0Q2V70 GB00BF0Q2V70 BF0Q2V7 Factsheet
Valu-Trac Valu-Trac VT Global Total Return Class F Acc Accumulation GBP GB00B4VWT948 GB00B4VWT948 B4VWT94 -
Valu-Trac Valu-Trac VT Gravis Clean Energy Income Class C Acc Accumulation GBP GB00BFN4H792 GB00BFN4H792 BFN4H79 Factsheet
Valu-Trac Valu-Trac VT Gravis Clean Energy Income Class C Inc Income GBP GB00BFN4H461 GB00BFN4H461 BFN4H46 Factsheet
Valu-Trac Valu-Trac VT Gravis Clean Energy Income Class I Acc Accumulation GBP GB00BFN4HF75 GB00BFN4HF75 BFN4HF7 Factsheet
Valu-Trac Valu-Trac VT Gravis Digital Infrastructure Income Class C Acc Accumulation GBP GB00BN2B4F43 GB00BN2B4F43 BN2B4F4 Factsheet
Valu-Trac Valu-Trac VT Gravis Digital Infrastructure Income Class C Inc Income GBP GB00BN2B4876 GB00BN2B4876 BN2B487 Factsheet
Valu-Trac Valu-Trac VT Gravis UK Infrastructure Income Class C Acc Accumulation GBP GB00BYVB3M28 GB00BYVB3M28 BYVB3M2 Factsheet
Valu-Trac Valu-Trac VT Gravis UK Infrastructure Income Class C Inc Income GBP GB00BYVB3J98 GB00BYVB3J98 BYVB3J9 Factsheet
Valu-Trac Valu-Trac VT Gravis UK Infrastructure Income Class I Acc Accumulation GBP GB00BYVB3T96 GB00BYVB3T96 BYVB3T9 Factsheet
Valu-Trac Valu-Trac VT Gravis UK Infrastructure Income Class I Inc Income GBP GB00BYVB3Q65 GB00BYVB3Q65 BYVB3Q6 Factsheet
Valu-Trac Valu-Trac VT Gravis UK Listed Property (Feeder) Fund Class F Acc Accumulation GBP GB00BKDZ8Y17 GB00BKDZ8Y17 BKDZ8Y1 Factsheet
Valu-Trac Valu-Trac VT Gravis UK Listed Property (Feeder) Fund Class F Inc Income GBP GB00BKDZ8V85 GB00BKDZ8V85 BKDZ8V8 Factsheet
Valu-Trac Valu-Trac VT Gravis UK Listed Property (PAIF) Fund Class A Acc Accumulation GBP GB00BK8VW755 GB00BK8VW755 BK8VW75 Factsheet
Valu-Trac Valu-Trac VT Gravis UK Listed Property (PAIF) Fund Class A Inc Income GBP GB00BK8VW532 GB00BK8VW532 BK8VW53 Factsheet
Valu-Trac Valu-Trac VT Greystone Balanced Managed Fund Class R Acc Accumulation GBP GB00B82VQ206 GB00B82VQ206 B82VQ20 -
Valu-Trac Valu-Trac VT Greystone Balanced Managed Fund Class R Inc Income GBP GB00B8HLJX73 GB00B8HLJX73 B8HLJX7 -
Valu-Trac Valu-Trac VT Greystone Cautious Managed Fund Class R Acc Accumulation GBP GB00B84ZNJ63 GB00B84ZNJ63 B84ZNJ6 -
Valu-Trac Valu-Trac VT Greystone Cautious Managed Fund Class R Inc Income GBP GB00B8JTXR16 GB00B8JTXR16 B8JTXR1 -
Valu-Trac Valu-Trac VT Greystone Conservative Managed Fund Class R Acc Accumulation GBP GB00B8FBGX88 GB00B8FBGX88 B8FBGX8 -
Valu-Trac Valu-Trac VT Greystone Global Growth Fund Class R Acc Accumulation GBP GB00B79FLP68 GB00B79FLP68 B79FLP6 -
Valu-Trac Valu-Trac VT Halo Global Asian Consumer Class B Acc Accumulation GBP GB00BRWQWX18 GB00BRWQWX18 BRWQWX1 Factsheet
Valu-Trac Valu-Trac VT Halo Global Asian Consumer Class B Inc Income GBP GB00BRGCDS71 GB00BRGCDS71 BRGCDS7 Factsheet
Valu-Trac Valu-Trac VT Holland Advisors Equity Class R Acc Accumulation GBP GB00BMW26L07 GB00BMW26L07 BMW26L0 Factsheet
Valu-Trac Valu-Trac VT Lyndon Class B Acc Accumulation GBP GB00BGMJSF77 GB00BGMJSF77 BGMJSF7 -
Valu-Trac Valu-Trac VT Lyndon Class B Inc Income GBP GB00BGMJSG84 GB00BGMJSG84 BGMJSG8 -
Valu-Trac Valu-Trac VT Momentum Diversified Balanced Class A Acc Accumulation GBP GB00B7W1TW44 GB00B7W1TW44 B7W1TW4 Factsheet
Valu-Trac Valu-Trac VT Momentum Diversified Cautious Class A Acc Accumulation GBP GB00B40M9847 GB00B40M9847 B40M984 Factsheet
Valu-Trac Valu-Trac VT Momentum Diversified Growth Class B Acc Accumulation GBP GB00B7FPW579 GB00B7FPW579 B7FPW57 Factsheet
Valu-Trac Valu-Trac VT Momentum Diversified Growth Class N Acc Accumulation GBP GB00B7FW0099 GB00B7FW0099 B7FW009 Factsheet
Valu-Trac Valu-Trac VT Momentum Diversified Income Class B Acc Accumulation GBP GB00BKV4HY34 GB00BKV4HY34 BKV4HY3 Factsheet
Valu-Trac Valu-Trac VT Momentum Diversified Income Class B Inc Income GBP GB00B7JTF560 GB00B7JTF560 B7JTF56 Factsheet
Valu-Trac Valu-Trac VT Momentum Diversified Income Class N Inc Income GBP GB00B61Y0911 GB00B61Y0911 B61Y091 Factsheet
Valu-Trac Valu-Trac VT Momentum Diversified Moderate Class A Acc Accumulation GBP GB00B7GSHR29 GB00B7GSHR29 B7GSHR2 Factsheet
Valu-Trac Valu-Trac VT Munro Smart-Beta UK Class X Acc Accumulation GBP GB00B1Z8LM43 GB00B1Z8LM43 B1Z8LM4 -
Valu-Trac Valu-Trac VT Munro Smart-Beta UK Class X Inc Income GBP GB00B1Z8L916 GB00B1Z8L916 B1Z8L91 -
Valu-Trac Valu-Trac VT North Capital Active Equity Class A Acc Accumulation GBP GB00BLD44Q95 GB00BLD44Q95 BLD44Q9 Factsheet
Valu-Trac Valu-Trac VT PEF Global Multi-Asset Fund Class A Acc Accumulation GBP GB00BDZZSM84 GB00BDZZSM84 BDZZSM8 Factsheet
Valu-Trac Valu-Trac VT Price Value Portfolio Class A Acc Accumulation GBP GB00BWZMTX09 GB00BWZMTX09 BWZMTX0 Factsheet
Valu-Trac Valu-Trac VT Price Value Portfolio Class A Inc Income GBP GB00BD8PLW60 GB00BD8PLW60 BD8PLW6 Factsheet
Valu-Trac Valu-Trac VT Price Value Portfolio Class B Acc Accumulation GBP GB00BWZMV016 GB00BWZMV016 BWZMV01 Factsheet
Valu-Trac Valu-Trac VT Price Value Portfolio Class B Inc Income GBP GB00BD8PLY84 GB00BD8PLY84 BD8PLY8 Factsheet
Valu-Trac Valu-Trac VT Protean Capital Elder Fund Class A Acc Accumulation GBP GB00BYX11W63 GB00BYX11W63 BYX11W6 -
Valu-Trac Valu-Trac VT Protean Capital Elder Fund Class A Inc Income GBP GB00BYX11T35 GB00BYX11T35 BYX11T3 -
Valu-Trac Valu-Trac VT Redlands Equity Class A Acc Accumulation GBP GB00BDVK8722 GB00BDVK8722 BDVK872 Factsheet
Valu-Trac Valu-Trac VT Redlands Fixed Income Class A Acc Accumulation GBP GB00BDVK8615 GB00BDVK8615 BDVK861 Factsheet
Valu-Trac Valu-Trac VT Redlands Multi Asset Class A Acc Accumulation GBP GB00BDVK8839 GB00BDVK8839 BDVK883 Factsheet
Valu-Trac Valu-Trac VT Redlands Property Class A Acc Accumulation GBP GB00BZ3T9R81 GB00BZ3T9R81 BZ3T9R8 Factsheet
Valu-Trac Valu-Trac VT RM Alternative Income Class F Acc Accumulation GBP GB00BGV7K905 GB00BGV7K905 BGV7K90 -
Valu-Trac Valu-Trac VT RM Alternative Income Class F Inc Income GBP GB00BGV7KB23 GB00BGV7KB23 BGV7KB2 -
Valu-Trac Valu-Trac VT RM Alternative Income Institutional Acc Accumulation GBP GB00BD6SVV68 GB00BD6SVV68 BD6SVV6 -
Valu-Trac Valu-Trac VT RM Alternative Income Institutional Inc Income GBP GB00BD6SVR23 GB00BD6SVR23 BD6SVR2 -
Valu-Trac Valu-Trac VT RM Alternative Income Retail Acc Accumulation GBP GB00BYVZQ252 GB00BYVZQ252 BYVZQ25 -
Valu-Trac Valu-Trac VT RM Alternative Income Retail Inc Income GBP GB00BYVZPZ16 GB00BYVZPZ16 BYVZPZ1 -
Valu-Trac Valu-Trac VT SG UK Defined Return Assets Class A Acc Accumulation GBP GB00BDZRYK47 GB00BDZRYK47 BDZRYK4 Factsheet
Valu-Trac Valu-Trac VT Sinfonia Adventurous Growth Portfolio Class A Acc Accumulation GBP GB00B2R2YS84 GB00B2R2YS84 B2R2YS8 Factsheet
Valu-Trac Valu-Trac VT Sinfonia Balanced Managed Portfolio Class A Acc Accumulation GBP GB00B2R2YJ93 GB00B2R2YJ93 B2R2YJ9 Factsheet
Valu-Trac Valu-Trac VT Sinfonia Cautious Managed Portfolio Class A Acc Accumulation GBP GB00B2R2Y002 GB00B2R2Y002 B2R2Y00 Factsheet
Valu-Trac Valu-Trac VT Sinfonia Income and Growth Portfolio Class A Acc Accumulation GBP GB00B2R2XR03 GB00B2R2XR03 B2R2XR0 Factsheet
Valu-Trac Valu-Trac VT Sinfonia Income and Growth Portfolio Class A Inc Income GBP GB00B2R2XS10 GB00B2R2XS10 B2R2XS1 Factsheet
Valu-Trac Valu-Trac VT Sinfonia Income Portfolio Class A Acc Accumulation GBP GB00B2R2XH05 GB00B2R2XH05 B2R2XH0 Factsheet
Valu-Trac Valu-Trac VT Sinfonia Income Portfolio Class A Inc Income GBP GB00B2R2XJ29 GB00B2R2XJ29 B2R2XJ2 Factsheet
Valu-Trac Valu-Trac VT Smartfund Balanced Strategy (MERGED) Class F Inc Income GBP GB00BYM31J02 GB00BYM31J02 BYM31J0 -
Valu-Trac Valu-Trac VT Sorbus Vector Class A Inc Income GBP GB00BYXFB401 GB00BYXFB401 BYXFB40 Factsheet
Valu-Trac Valu-Trac VT Tatton Blended Active Fund Class A Acc Accumulation GBP GB00BFFXRK73 GB00BFFXRK73 BFFXRK7 Factsheet
Valu-Trac Valu-Trac VT Tatton Blended Aggressive - Acc Accumulation GBP GB00BL3NDR00 GB00BL3NDR00 BL3NDR0 Factsheet
Valu-Trac Valu-Trac VT Tatton Blended Aggressive - Inc Income GBP GB00BL3NDS17 GB00BL3NDS17 BL3NDS1 Factsheet
Valu-Trac Valu-Trac VT Tatton Blended Balanced Fund Class A Acc Accumulation GBP GB00BFFXRF21 GB00BFFXRF21 BFFXRF2 Factsheet
Valu-Trac Valu-Trac VT Tatton Blended Cautious Fund Class A Acc Accumulation GBP GB00BFFXR968 GB00BFFXR968 BFFXR96 Factsheet
Valu-Trac Valu-Trac VT Tatton Blended Defensive - Acc Accumulation GBP GB00BL3NDV46 GB00BL3NDV46 BL3NDV4 Factsheet
Valu-Trac Valu-Trac VT Tatton Blended Defensive - Inc Income GBP GB00BL3NDW52 GB00BL3NDW52 BL3NDW5 Factsheet
Valu-Trac Valu-Trac VT Tatton Oak Capital Growth Class A Acc Accumulation GBP GB00B63B9J39 GB00B63B9J39 B63B9J3 -
Valu-Trac Valu-Trac VT Tatton Oak Capital Growth Class B Acc Accumulation GBP GB00B63B9K44 GB00B63B9K44 B63B9K4 Factsheet
Valu-Trac Valu-Trac VT Tatton Oak Cautious Growth Class B Acc Accumulation GBP GB00B63B9M67 GB00B63B9M67 B63B9M6 -
Valu-Trac Valu-Trac VT Teviot UK Smaller Companies - Acc Accumulation GBP GB00BF6X2124 GB00BF6X2124 BF6X212 Factsheet
Valu-Trac Valu-Trac VT Teviot UK Smaller Companies - Inc Income GBP GB00BF6X2231 GB00BF6X2231 BF6X223 Factsheet
Valu-Trac Valu-Trac VT The Prestney Retail Inc Income GBP GB0031665903 GB0031665903 3166590 -
Valu-Trac Valu-Trac VT Thistledown Income Smartfund (CLOSED) Class F Inc Income GBP GB00BD9WWJ07 GB00BD9WWJ07 BD9WWJ0 -
Valu-Trac Valu-Trac VT Tyndall Global Select Fund Class A Acc Accumulation GBP GB00BGRCF168 GB00BGRCF168 BGRCF16 Factsheet
Valu-Trac Valu-Trac VT Tyndall Global Select Fund Class A Inc Income GBP GB00BGRCF275 GB00BGRCF275 BGRCF27 Factsheet
Valu-Trac Valu-Trac VT Tyndall Global Select Fund Class B Acc Accumulation GBP GB00BGRCF382 GB00BGRCF382 BGRCF38 Factsheet
Valu-Trac Valu-Trac VT Tyndall North American Class A Acc Accumulation GBP GB00BYPZXW09 GB00BYPZXW09 BYPZXW0 Factsheet
Valu-Trac Valu-Trac VT Tyndall North American Class A Hedged Acc Accumulation GBP GB00BDG28B73 GB00BDG28B73 BDG28B7 Factsheet
Valu-Trac Valu-Trac VT Tyndall North American Class A Hedged Inc Income GBP GB00BDG28C80 GB00BDG28C80 BDG28C8 Factsheet
Valu-Trac Valu-Trac VT Tyndall North American Class A Inc Income GBP GB00BYPZXY23 GB00BYPZXY23 BYPZXY2 Factsheet
Valu-Trac Valu-Trac VT Tyndall North American Class F Acc Accumulation GBP GB00BYPZY050 GB00BYPZY050 BYPZY05 Factsheet
Valu-Trac Valu-Trac VT Tyndall North American Class F Hedged Acc Accumulation GBP GB00BDG28F12 GB00BDG28F12 BDG28F1 Factsheet
Valu-Trac Valu-Trac VT Tyndall North American Class F Hedged Inc Income GBP GB00BDG28G29 GB00BDG28G29 BDG28G2 Factsheet
Valu-Trac Valu-Trac VT Tyndall North American Class F Inc Income GBP GB00BDH3R348 GB00BDH3R348 BDH3R34 Factsheet
Valu-Trac Valu-Trac VT Tyndall Unconstrained UK Income Fund Class A Acc Accumulation GBP GB00BYX0D612 GB00BYX0D612 BYX0D61 Factsheet
Valu-Trac Valu-Trac VT Tyndall Unconstrained UK Income Fund Class A Inc Income GBP GB00BYX0D836 GB00BYX0D836 BYX0D83 Factsheet
Valu-Trac Valu-Trac VT Vanneck Defensive - Acc Accumulation GBP GB00BFYT9882 GB00BFYT9882 BFYT988 -
Valu-Trac Valu-Trac VT Vanneck Defensive - Inc Income GBP GB00BFYT9775 GB00BFYT9775 BFYT977 -
Valu-Trac Valu-Trac VT Vanneck Equity Class B Acc Accumulation GBP GB00BJ4G2B16 GB00BJ4G2B16 BJ4G2B1 -
Valu-Trac Valu-Trac VT Vanneck Equity Class B Inc Income GBP GB00BJ4G2C23 GB00BJ4G2C23 BJ4G2C2 -
Valu-Trac Valu-Trac VT Vanneck Equity Class R Acc Accumulation GBP GB00BJ4G2665 GB00BJ4G2665 BJ4G266 -
Valu-Trac Valu-Trac VT Vanneck Global Growth Class G Acc Accumulation GBP GB00BLCD7J14 GB00BLCD7J14 BLCD7J1 -
Valu-Trac Valu-Trac VT Woodhill UK Equity Strategic - Inc Income GBP GB00BMTRT641 GB00BMTRT641 BMTRT64 Factsheet
Vanguard Investments UK Limited Vanguard Active U.K. Equity Fund Class A Acc Accumulation GBP GB00BK1XRK60 GB00BK1XRK60 BK1XRK6 Factsheet
Vanguard Investments UK Limited Vanguard Active U.K. Equity Fund Class A Inc Income GBP GB00BK1XR392 GB00BK1XR392 BK1XR39 Factsheet
Vanguard Investments UK Limited Vanguard Emerging Markets Bond Investor GBP Hedged Acc Accumulation GBP IE00BKLWXP06 IE00BKLWXP06 BKLWXP0 Factsheet
Vanguard Investments UK Limited Vanguard Emerging Markets Stock Index Acc Acc Accumulation GBP IE00B50MZ724 IE00B50MZ724 B50MZ72 Factsheet
Vanguard Investments UK Limited Vanguard Emerging Markets Stock Index GBP Dist Inc Income GBP IE00B51KVT96 IE00B51KVT96 B51KVT9 Factsheet
Vanguard Investments UK Limited Vanguard ESG Developed World All Cap Equity Index Acc Acc Accumulation GBP IE00B76VTN11 IE00B76VTN11 B76VTN1 Factsheet
Vanguard Investments UK Limited Vanguard ESG Developed World All Cap Equity Index Fund (UK) GBP Acc Accumulation GBP GB00BLLZQL34 GB00BLLZQL34 BLLZQL3 Factsheet
Vanguard Investments UK Limited Vanguard ESG Developed World All Cap Equity Index Fund (UK) GBP Inc Income GBP GB00BLLXGT55 GB00BLLXGT55 BLLXGT5 Factsheet
Vanguard Investments UK Limited Vanguard ESG Developed World All Cap Equity Index GBP Dist. Inc Income GBP IE00B76VTM04 IE00B76VTM04 B76VTM0 Factsheet
Vanguard Investments UK Limited Vanguard ESG Emerging Markets All Cap Equity Index Acc Acc Accumulation GBP IE00BKV0VZ05 IE00BKV0VZ05 BKV0VZ0 Factsheet
Vanguard Investments UK Limited Vanguard ESG Emerging Markets All Cap Equity Index GBP Dist. Inc Income GBP IE00BKV0W029 IE00BKV0W029 BKV0W02 Factsheet
Vanguard Investments UK Limited Vanguard ESG Global Corporate Bond Index Hedged Acc Accumulation GBP IE00BNDS1195 IE00BNDS1195 BNDS119 -
Vanguard Investments UK Limited Vanguard ESG Global Corporate Bond Index Hedged Inc Income GBP IE00BNDS1203 IE00BNDS1203 BNDS120 -
Vanguard Investments UK Limited Vanguard Euro Government Bond Index GBP Hedged Acc Acc Accumulation GBP IE00BFRTD722 IE00BFRTD722 BFRTD72 Factsheet
Vanguard Investments UK Limited Vanguard Euro Investment Grade Bond Index GBP Hedged Acc Acc Accumulation GBP IE00BFRTD839 IE00BFRTD839 BFRTD83 Factsheet
Vanguard Investments UK Limited Vanguard FTSE 100 Index Unit Trust GBP Acc Accumulation GBP GB00BD3RZ368 GB00BD3RZ368 BD3RZ36 Factsheet
Vanguard Investments UK Limited Vanguard FTSE 100 Index Unit Trust GBP Inc Income GBP GB00BD3RZ251 GB00BD3RZ251 BD3RZ25 Factsheet
Vanguard Investments UK Limited Vanguard FTSE Developed Europe ex-U.K Equity Index GBP Acc Accumulation GBP GB00B5B71H80 GB00B5B71H80 B5B71H8 Factsheet
Vanguard Investments UK Limited Vanguard FTSE Developed Europe ex-U.K Equity Index GBP Inc Income GBP GB00B5B74N55 GB00B5B74N55 B5B74N5 Factsheet
Vanguard Investments UK Limited Vanguard FTSE Developed World ex-U.K Equity Index GBP Acc Accumulation GBP GB00B59G4Q73 GB00B59G4Q73 B59G4Q7 Factsheet
Vanguard Investments UK Limited Vanguard FTSE Developed World ex-U.K Equity Index GBP Inc Income GBP GB00B5B74F71 GB00B5B74F71 B5B74F7 Factsheet
Vanguard Investments UK Limited Vanguard FTSE Global All Cap Index GBP Acc Acc Accumulation GBP GB00BD3RZ582 GB00BD3RZ582 BD3RZ58 Factsheet
Vanguard Investments UK Limited Vanguard FTSE Global All Cap Index GBP Inc Inc Income GBP GB00BD3RZ475 GB00BD3RZ475 BD3RZ47 Factsheet
Vanguard Investments UK Limited Vanguard FTSE U.K Equity Income Index GBP Acc Accumulation GBP GB00B59G4H82 GB00B59G4H82 B59G4H8 Factsheet
Vanguard Investments UK Limited Vanguard FTSE U.K Equity Income Index GBP Inc Income GBP GB00B5B74684 GB00B5B74684 B5B7468 Factsheet
Vanguard Investments UK Limited Vanguard FTSE U.K. All Share Index Unit Trust GBP Acc Accumulation GBP GB00B3X7QG63 GB00B3X7QG63 B3X7QG6 Factsheet
Vanguard Investments UK Limited Vanguard FTSE U.K. All Share Index Unit Trust GBP Inc Income GBP GB00BPN5P782 GB00BPN5P782 BPN5P78 Factsheet
Vanguard Investments UK Limited Vanguard Global Bond Index GBP Hedged Dist Inc Income GBP IE00B2RHVP93 IE00B2RHVP93 B2RHVP9 Factsheet
Vanguard Investments UK Limited Vanguard Global Bond Index Hedged Acc Acc Accumulation GBP IE00B50W2R13 IE00B50W2R13 B50W2R1 Factsheet
Vanguard Investments UK Limited Vanguard Global Corporate Bond Index GBP Hedged Acc Acc Accumulation GBP IE00BDFB5M56 IE00BDFB5M56 BDFB5M5 Factsheet
Vanguard Investments UK Limited Vanguard Global Credit Bond Retail Hedged Acc Accumulation GBP IE00BYV1RG46 IE00BYV1RG46 BYV1RG4 Factsheet
Vanguard Investments UK Limited Vanguard Global Credit Bond Retail Hedged Inc Income GBP IE00BYV1RH52 IE00BYV1RH52 BYV1RH5 Factsheet
Vanguard Investments UK Limited Vanguard Global Emerging Markets Class A Acc Accumulation GBP GB00BZ82ZY13 GB00BZ82ZY13 BZ82ZY1 Factsheet
Vanguard Investments UK Limited Vanguard Global Emerging Markets Class A Inc Income GBP GB00BZ82ZX06 GB00BZ82ZX06 BZ82ZX0 Factsheet
Vanguard Investments UK Limited Vanguard Global Equity Class A Acc Accumulation GBP GB00BZ82ZT69 GB00BZ82ZT69 BZ82ZT6 Factsheet
Vanguard Investments UK Limited Vanguard Global Equity Class A Inc Income GBP GB00BZ82ZS52 GB00BZ82ZS52 BZ82ZS5 Factsheet
Vanguard Investments UK Limited Vanguard Global Equity Income Class A Acc Accumulation GBP GB00BZ82ZW98 GB00BZ82ZW98 BZ82ZW9 Factsheet
Vanguard Investments UK Limited Vanguard Global Equity Income Class A Inc Income GBP GB00BZ82ZV81 GB00BZ82ZV81 BZ82ZV8 Factsheet
Vanguard Investments UK Limited Vanguard Global Short-Term Bond Index Hedged Dist Acc Accumulation GBP IE00BH65QG55 IE00BH65QG55 BH65QG5 Factsheet
Vanguard Investments UK Limited Vanguard Global Short-Term Bond Index Hedged Dist Inc Income GBP IE00BH65QH62 IE00BH65QH62 BH65QH6 Factsheet
Vanguard Investments UK Limited Vanguard Global Short-Term Corporate Bond Index GBP Hedged Acc Acc Accumulation GBP IE00BDFB7639 IE00BDFB7639 BDFB763 Factsheet
Vanguard Investments UK Limited Vanguard Global Small-Cap Index GBP Acc Accumulation GBP IE00B3X1NT05 IE00B3X1NT05 B3X1NT0 Factsheet
Vanguard Investments UK Limited Vanguard Global Small-Cap Index GBP Inc Income GBP IE00B3X1LS57 IE00B3X1LS57 B3X1LS5 Factsheet
Vanguard Investments UK Limited Vanguard Global Sustainable Equity Class A Acc Accumulation GBP GB00BMV9B621 GB00BMV9B621 BMV9B62 Factsheet
Vanguard Investments UK Limited Vanguard Global Sustainable Equity Class A Inc Income GBP GB00BMV9B514 GB00BMV9B514 BMV9B51 Factsheet
Vanguard Investments UK Limited Vanguard Japan Government Bond Index Hedged Acc Acc Accumulation GBP IE00BFRTD946 IE00BFRTD946 BFRTD94 Factsheet
Vanguard Investments UK Limited Vanguard Japan Stock Index Acc Acc Accumulation GBP IE00B50MZ948 IE00B50MZ948 B50MZ94 Factsheet
Vanguard Investments UK Limited Vanguard Japan Stock Index Dist Inc Income GBP IE00B51KW525 IE00B51KW525 B51KW52 Factsheet
Vanguard Investments UK Limited Vanguard Lifestrategy 100% Equity Class A Acc Accumulation GBP GB00B41XG308 GB00B41XG308 B41XG30 Factsheet
Vanguard Investments UK Limited Vanguard Lifestrategy 100% Equity Class A Inc Income GBP GB00B545NX97 GB00B545NX97 B545NX9 Factsheet
Vanguard Investments UK Limited Vanguard Lifestrategy 20% Equity Class A Gross Acc Accumulation GBP GB00B4NXY349 GB00B4NXY349 B4NXY34 Factsheet
Vanguard Investments UK Limited Vanguard Lifestrategy 20% Equity Class A Gross Inc Income GBP GB00B4620290 GB00B4620290 B462029 Factsheet
Vanguard Investments UK Limited Vanguard Lifestrategy 40% Equity Class A Acc Accumulation GBP GB00B3ZHN960 GB00B3ZHN960 B3ZHN96 Factsheet
Vanguard Investments UK Limited Vanguard Lifestrategy 40% Equity Class A Inc Income GBP GB00B41F6L43 GB00B41F6L43 B41F6L4 Factsheet
Vanguard Investments UK Limited Vanguard Lifestrategy 60% Equity Class A Acc Accumulation GBP GB00B3TYHH97 GB00B3TYHH97 B3TYHH9 Factsheet
Vanguard Investments UK Limited Vanguard Lifestrategy 60% Equity Class A Inc Income GBP GB00B4R2F348 GB00B4R2F348 B4R2F34 Factsheet
Vanguard Investments UK Limited Vanguard Lifestrategy 80% Equity Class A Acc Accumulation GBP GB00B4PQW151 GB00B4PQW151 B4PQW15 Factsheet
Vanguard Investments UK Limited Vanguard Lifestrategy 80% Equity Class A Inc Income GBP GB00B4KWNF91 GB00B4KWNF91 B4KWNF9 Factsheet
Vanguard Investments UK Limited Vanguard Pacific ex-Japan Stock Index Acc Acc Accumulation GBP IE00B523L313 IE00B523L313 B523L31 Factsheet
Vanguard Investments UK Limited Vanguard Pacific ex-Japan Stock Index Dist Inc Income GBP IE00B523L081 IE00B523L081 B523L08 Factsheet
Vanguard Investments UK Limited Vanguard SRI European Stock Acc Acc Accumulation GBP IE00B76VTL96 IE00B76VTL96 B76VTL9 Factsheet
Vanguard Investments UK Limited Vanguard SRI European Stock Dist Inc Income GBP IE00B76VTR58 IE00B76VTR58 B76VTR5 Factsheet
Vanguard Investments UK Limited Vanguard Sterling Short-Term Money Market Class A Inc Income GBP GB00BGB6GZ57 GB00BGB6GZ57 BGB6GZ5 Factsheet
Vanguard Investments UK Limited Vanguard SustainableLife 40-50% Equity Class A Acc Accumulation GBP GB00BMCQRZ38 GB00BMCQRZ38 BMCQRZ3 Factsheet
Vanguard Investments UK Limited Vanguard SustainableLife 40-50% Equity Class A Inc Income GBP GB00BMCQRX14 GB00BMCQRX14 BMCQRX1 Factsheet
Vanguard Investments UK Limited Vanguard SustainableLife 60-70% Equity Class A Acc Accumulation GBP GB00BZ830054 GB00BZ830054 BZ83005 Factsheet
Vanguard Investments UK Limited Vanguard SustainableLife 60-70% Equity Class A Inc Income GBP GB00BZ82ZZ20 GB00BZ82ZZ20 BZ82ZZ2 Factsheet
Vanguard Investments UK Limited Vanguard SustainableLife 80-90% Equity Class A Acc Accumulation GBP GB00BMCQS161 GB00BMCQS161 BMCQS16 Factsheet
Vanguard Investments UK Limited Vanguard SustainableLife 80-90% Equity Class A Inc Income GBP GB00BMCQS054 GB00BMCQS054 BMCQS05 Factsheet
Vanguard Investments UK Limited Vanguard Target Retirement 2015 Class A Acc Accumulation GBP GB00BZ6VHV15 GB00BZ6VHV15 BZ6VHV1 Factsheet
Vanguard Investments UK Limited Vanguard Target Retirement 2020 Class A Acc Accumulation GBP GB00BZ6VJ593 GB00BZ6VJ593 BZ6VJ59 Factsheet
Vanguard Investments UK Limited Vanguard Target Retirement 2025 Class A Acc Accumulation GBP GB00BZ6VJB58 GB00BZ6VJB58 BZ6VJB5 Factsheet
Vanguard Investments UK Limited Vanguard Target Retirement 2030 Class A Acc Accumulation GBP GB00BZ6VJD72 GB00BZ6VJD72 BZ6VJD7 Factsheet
Vanguard Investments UK Limited Vanguard Target Retirement 2035 Class A Acc Accumulation GBP GB00BZ6VJH11 GB00BZ6VJH11 BZ6VJH1 Factsheet
Vanguard Investments UK Limited Vanguard Target Retirement 2040 Class A Acc Accumulation GBP GB00BZ6VK781 GB00BZ6VK781 BZ6VK78 Factsheet
Vanguard Investments UK Limited Vanguard Target Retirement 2045 Class A Acc Accumulation GBP GB00BZ6VK898 GB00BZ6VK898 BZ6VK89 Factsheet
Vanguard Investments UK Limited Vanguard Target Retirement 2050 Class A Acc Accumulation GBP GB00BZ6VKT06 GB00BZ6VKT06 BZ6VKT0 Factsheet
Vanguard Investments UK Limited Vanguard Target Retirement 2055 Class A Acc Accumulation GBP GB00BZ6VKV28 GB00BZ6VKV28 BZ6VKV2 Factsheet
Vanguard Investments UK Limited Vanguard Target Retirement 2060 Class A Acc Accumulation GBP GB00BF38WW17 GB00BF38WW17 BF38WW1 Factsheet
Vanguard Investments UK Limited Vanguard Target Retirement 2065 Class A Acc Accumulation GBP GB00BF38WX24 GB00BF38WX24 BF38WX2 Factsheet
Vanguard Investments UK Limited Vanguard U.K Government Bond Index GBP Acc Accumulation GBP IE00B1S75374 IE00B1S75374 B1S7537 Factsheet
Vanguard Investments UK Limited Vanguard U.K Government Bond Index GBP Inc Income GBP IE00B1S75820 IE00B1S75820 B1S7582 Factsheet
Vanguard Investments UK Limited Vanguard U.K Investment Grade Bond Index GBP Acc Accumulation GBP IE00B1S74Q32 IE00B1S74Q32 B1S74Q3 Factsheet
Vanguard Investments UK Limited Vanguard U.K Investment Grade Bond Index GBP Inc Income GBP IE00B1S74W91 IE00B1S74W91 B1S74W9 Factsheet
Vanguard Investments UK Limited Vanguard U.K. Inflation-Linked Gilt Index GBP Acc Accumulation GBP GB00B45Q9038 GB00B45Q9038 B45Q903 Factsheet
Vanguard Investments UK Limited Vanguard U.K. Inflation-Linked Gilt Index GBP Inc Income GBP GB00B467FS56 GB00B467FS56 B467FS5 Factsheet
Vanguard Investments UK Limited Vanguard U.K. Long Duration Gilt Index GBP Acc Accumulation GBP GB00B4M89245 GB00B4M89245 B4M8924 Factsheet
Vanguard Investments UK Limited Vanguard U.K. Long Duration Gilt Index GBP Inc Income GBP GB00B44DQC62 GB00B44DQC62 B44DQC6 Factsheet
Vanguard Investments UK Limited Vanguard U.K. Short-Term Investment Grade Bond Index GBP Acc Accumulation GBP IE00B9M1BB17 IE00B9M1BB17 B9M1BB1 Factsheet
Vanguard Investments UK Limited Vanguard U.K. Short-Term Investment Grade Bond Index GBP Inc Income GBP IE00B95W7137 IE00B95W7137 B95W713 Factsheet
Vanguard Investments UK Limited Vanguard U.S Equity Index GBP Acc Accumulation GBP GB00B5B71Q71 GB00B5B71Q71 B5B71Q7 Factsheet
Vanguard Investments UK Limited Vanguard U.S Equity Index GBP Inc Income GBP GB00B5B74S01 GB00B5B74S01 B5B74S0 Factsheet
Vanguard Investments UK Limited Vanguard US Government Bond Index Dist Inc Income GBP IE00BD6D4566 IE00BD6D4566 BD6D456 Factsheet
Vanguard Investments UK Limited Vanguard US Government Bond Index Hedged Acc Accumulation GBP IE00BFRTDB69 IE00BFRTDB69 BFRTDB6 Factsheet
Vanguard Investments UK Limited Vanguard US Government Bond Index Hedged Dist Inc Income GBP IE00BDD0SS10 IE00BDD0SS10 BDD0SS1 Factsheet
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Vanguard Investments UK Limited Vanguard US Opportunities GBP Investor Dist. Inc Income GBP IE00B1GHC616 IE00B1GHC616 B1GHC61 Factsheet
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Veritas Asset Management LLP Veritas Asian Class B Inc Income GBP IE00B0WFLD21 IE00B0WFLD21 B0WFLD2 Factsheet
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Veritas Asset Management LLP Veritas China Class B Inc Income GBP IE00B4K8VW08 IE00B4K8VW08 B4K8VW0 Factsheet
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Veritas Asset Management LLP Veritas Global Equity Income Class D Inc Income GBP IE00B686VM08 IE00B686VM08 B686VM0 Factsheet
Veritas Asset Management LLP Veritas Global Focus Class A Inc Income GBP IE0034106280 IE0034106280 3410628 Factsheet
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Vermeer Investment Management Vermeer Vermeer Global Fund Class C Inc Income GBP IE00BZ000Z96 IE00BZ000Z96 BZ000Z9 -
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Virgin Money Virgin Money Climate Change - Acc Accumulation GBP GB00B29KGH36 GB00B29KGH36 B29KGH3 -
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Vontobel Asset Management Vontobel Asset Management Emerging Markets Equity I Acc Accumulation GBP LU0787641983 LU0787641983 B899MX0 Factsheet
Vontobel Asset Management Vontobel Asset Management Euro Corporate Bond HN (hedged) Acc Accumulation GBP LU1092317624 LU1092317624 BRKFM29 Factsheet
Vontobel Asset Management Vontobel Asset Management Fund II - mtx Emerging Markets Sustainability Champions AN Inc Income GBP LU2227302952 LU2227302952 BN29T64 Factsheet
Vontobel Asset Management Vontobel Asset Management Global Corporate Bond AQHN (hedged) Inc Income GBP LU2207973418 LU2207973418 BMW2QS7 Factsheet
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Vontobel Asset Management Vontobel Asset Management mtx Sustainable Emerging Markets Leaders AN Inc Income GBP LU1717118191 LU1717118191 BZ7MR80 Factsheet
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Waverton Investment Funds plc Waverton European Capital Growth Class F Inc Income GBP IE00BF5KTK28 IE00BF5KTK28 BF5KTK2 Factsheet
Waverton Investment Funds plc Waverton European Capital Growth Class I Inc Income GBP IE00BF5KTH98 IE00BF5KTH98 BF5KTH9 Factsheet
Waverton Investment Funds plc Waverton European Capital Growth Class R Inc Income GBP IE00BF5KTF74 IE00BF5KTF74 BF5KTF7 Factsheet
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WS Lightman Investment Funds WS Lightman Investment Funds WS Lightman European Fund Class R Inc Income GBP GB00BJCWFZ62 GB00BJCWFZ62 BJCWFZ6 -
WS Macquarie WS Macquarie Global Infrastructure Securities Class B Acc Accumulation GBP GB00B1W2BX03 GB00B1W2BX03 B1W2BX0 Factsheet
WS Macquarie WS Macquarie Global Infrastructure Securities Class B Inc Income GBP GB00B1W28Q25 GB00B1W28Q25 B1W28Q2 -
WS Mellifera WS Mellifera WS Mellifera Managed Fund Class B Acc Accumulation GBP GB00BN7CJ579 GB00BN7CJ579 BN7CJ57 -
WS Montanaro WS Montanaro Better World Class A Acc Accumulation GBP GB00BJRCFP12 GB00BJRCFP12 BJRCFP1 Factsheet
WS Montanaro WS Montanaro European Income Class A Acc Accumulation GBP GB00BJRCFY03 GB00BJRCFY03 BJRCFY0 Factsheet
WS Montanaro WS Montanaro European Income Class A Inc Income GBP GB00BJRCFX95 GB00BJRCFX95 BJRCFX9 Factsheet
WS Montanaro WS Montanaro Global Select Class A Acc Accumulation GBP GB00BJRCFN97 GB00BJRCFN97 BJRCFN9 Factsheet
WS Montanaro WS Montanaro UK Income Class A Acc Accumulation GBP GB00BJRCFW88 GB00BJRCFW88 BJRCFW8 Factsheet
WS Montanaro WS Montanaro UK Income Class A Inc Income GBP GB00BJRCFQ29 GB00BJRCFQ29 BJRCFQ2 Factsheet
WS Multi Index WS Multi Index Portfolio 3 - Acc Accumulation GBP GB00B4W2H776 GB00B4W2H776 B4W2H77 -
WS Multi Index WS Multi Index Portfolio 4 - Acc Accumulation GBP GB00B4N5YW98 GB00B4N5YW98 B4N5YW9 -
WS Multi Index WS Multi Index Portfolio 5 - Acc Accumulation GBP GB00B4WHDG30 GB00B4WHDG30 B4WHDG3 -
WS Multi Index WS Multi Index Portfolio 6 - Acc Accumulation GBP GB00B4W0ZG69 GB00B4W0ZG69 B4W0ZG6 -
Waystone Management (UK) Limited WS Prudential Risk Managed Active 1 Class P Acc Accumulation GBP GB00BF232388 GB00BF232388 BF23238 Factsheet
Waystone Management (UK) Limited WS Prudential Risk Managed Active 1 Class P Inc Income GBP GB00BF232495 GB00BF232495 BF23249 Factsheet
Waystone Management (UK) Limited WS Prudential Risk Managed Active 1 Class R Acc Accumulation GBP GB00B552S890 GB00B552S890 B552S89 Factsheet
Waystone Management (UK) Limited WS Prudential Risk Managed Active 2 Class P Acc Accumulation GBP GB00BF232503 GB00BF232503 BF23250 Factsheet
Waystone Management (UK) Limited WS Prudential Risk Managed Active 2 Class P Inc Income GBP GB00BF232610 GB00BF232610 BF23261 Factsheet
Waystone Management (UK) Limited WS Prudential Risk Managed Active 2 Class R Acc Accumulation GBP GB00B79HRR68 GB00B79HRR68 B79HRR6 Factsheet
Waystone Management (UK) Limited WS Prudential Risk Managed Active 3 Class P Acc Accumulation GBP GB00BF232727 GB00BF232727 BF23272 Factsheet
Waystone Management (UK) Limited WS Prudential Risk Managed Active 3 Class P Inc Income GBP GB00BF232834 GB00BF232834 BF23283 Factsheet
Waystone Management (UK) Limited WS Prudential Risk Managed Active 3 Class R Acc Accumulation GBP GB00B6QS3881 GB00B6QS3881 B6QS388 Factsheet
Waystone Management (UK) Limited WS Prudential Risk Managed Active 4 Class P Acc Accumulation GBP GB00BF232941 GB00BF232941 BF23294 Factsheet
Waystone Management (UK) Limited WS Prudential Risk Managed Active 4 Class P Inc Income GBP GB00BF232B62 GB00BF232B62 BF232B6 Factsheet
Waystone Management (UK) Limited WS Prudential Risk Managed Active 4 Class R Acc Accumulation GBP GB00B6Y23P99 GB00B6Y23P99 B6Y23P9 Factsheet
Waystone Management (UK) Limited WS Prudential Risk Managed Active 5 Class P Acc Accumulation GBP GB00BF232C79 GB00BF232C79 BF232C7 Factsheet
Waystone Management (UK) Limited WS Prudential Risk Managed Active 5 Class P Inc Income GBP GB00BF232D86 GB00BF232D86 BF232D8 Factsheet
Waystone Management (UK) Limited WS Prudential Risk Managed Active 5 Class R Acc Accumulation GBP GB00B7GYYM41 GB00B7GYYM41 B7GYYM4 Factsheet
Waystone Management (UK) Limited WS Prudential Risk Managed Passive 1 Class P Acc Accumulation GBP GB00BF232F01 GB00BF232F01 BF232F0 Factsheet
Waystone Management (UK) Limited WS Prudential Risk Managed Passive 1 Class P Inc Income GBP GB00BF232G18 GB00BF232G18 BF232G1 Factsheet
Waystone Management (UK) Limited WS Prudential Risk Managed Passive 1 Class R Acc Accumulation GBP GB00B5BNX690 GB00B5BNX690 B5BNX69 Factsheet
Waystone Management (UK) Limited WS Prudential Risk Managed Passive 2 Class A Acc Accumulation GBP GB00BVYV0051 GB00BVYV0051 BVYV005 -
Waystone Management (UK) Limited WS Prudential Risk Managed Passive 2 Class A Inc Income GBP GB00BVYV0168 GB00BVYV0168 BVYV016 -
Waystone Management (UK) Limited WS Prudential Risk Managed Passive 2 Class P Acc Accumulation GBP GB00BVYTZX71 GB00BVYTZX71 BVYTZX7 Factsheet
Waystone Management (UK) Limited WS Prudential Risk Managed Passive 2 Class P Inc Income GBP GB00BVYTZY88 GB00BVYTZY88 BVYTZY8 Factsheet
Waystone Management (UK) Limited WS Prudential Risk Managed Passive 2 Class R Acc Accumulation GBP GB00BVYTZZ95 GB00BVYTZZ95 BVYTZZ9 -
Waystone Management (UK) Limited WS Prudential Risk Managed Passive 3 Class P Acc Accumulation GBP GB00BF232H25 GB00BF232H25 BF232H2 Factsheet
Waystone Management (UK) Limited WS Prudential Risk Managed Passive 3 Class P Inc Income GBP GB00BF232J49 GB00BF232J49 BF232J4 Factsheet
Waystone Management (UK) Limited WS Prudential Risk Managed Passive 3 Class R Acc Accumulation GBP GB00B3Y3Y810 GB00B3Y3Y810 B3Y3Y81 Factsheet
Waystone Management (UK) Limited WS Prudential Risk Managed Passive 4 Class A Acc Accumulation GBP GB00BVYV0507 GB00BVYV0507 BVYV050 -
Waystone Management (UK) Limited WS Prudential Risk Managed Passive 4 Class A Inc Income GBP GB00BVYV0614 GB00BVYV0614 BVYV061 -
Waystone Management (UK) Limited WS Prudential Risk Managed Passive 4 Class P Acc Accumulation GBP GB00BVYV0275 GB00BVYV0275 BVYV027 Factsheet
Waystone Management (UK) Limited WS Prudential Risk Managed Passive 4 Class P Inc Income GBP GB00BVYV0382 GB00BVYV0382 BVYV038 Factsheet
Waystone Management (UK) Limited WS Prudential Risk Managed Passive 4 Class R Acc Accumulation GBP GB00BVYV0499 GB00BVYV0499 BVYV049 -
Waystone Management (UK) Limited WS Prudential Risk Managed Passive 5 Class A Acc Accumulation GBP GB00BVYV0B63 GB00BVYV0B63 BVYV0B6 -
Waystone Management (UK) Limited WS Prudential Risk Managed Passive 5 Class A Inc Income GBP GB00BVYV0C70 GB00BVYV0C70 BVYV0C7 -
Waystone Management (UK) Limited WS Prudential Risk Managed Passive 5 Class P Acc Accumulation GBP GB00BVYV0721 GB00BVYV0721 BVYV072 Factsheet
Waystone Management (UK) Limited WS Prudential Risk Managed Passive 5 Class P Inc Income GBP GB00BVYV0838 GB00BVYV0838 BVYV083 Factsheet
Waystone Management (UK) Limited WS Prudential Risk Managed Passive 5 Class R Acc Accumulation GBP GB00BVYV0945 GB00BVYV0945 BVYV094 -
WS Saracen Investment Funds ICVC WS Saracen Global Income & Growth Class B Acc Accumulation GBP GB00B5B35X02 GB00B5B35X02 B5B35X0 -
WS Saracen Investment Funds ICVC WS Saracen Global Income & Growth Class B Inc Income GBP GB00B3XPLG55 GB00B3XPLG55 B3XPLG5 -
WS T. bailey WS T. bailey Global Thematic Equity A Acc Accumulation GBP GB0009346486 GB0009346486 0934648 -
WS T. bailey WS T. bailey Multi-Asset Dynamic A Acc Accumulation GBP GB00B1LB2Z79 GB00B1LB2Z79 B1LB2Z7 -
WS T. bailey WS T. bailey Multi-Asset Dynamic A Inc Income GBP GB00B1385S07 GB00B1385S07 B1385S0 -
WS T. bailey WS T. bailey Multi-Asset Dynamic S Acc Accumulation GBP GB00BP6HFJ38 GB00BP6HFJ38 BP6HFJ3 -
WS T. bailey WS T. bailey Multi-Asset Dynamic S Inc Income GBP GB00BP6HFK43 GB00BP6HFK43 BP6HFK4 -
WS T. bailey WS T. bailey Multi-Asset Growth Class S Acc Accumulation GBP GB00BPR9ST97 GB00BPR9ST97 BPR9ST9 -
WS T. bailey WS T. bailey Multi-Asset Growth Class S Inc Income GBP GB00BPR9SV10 GB00BPR9SV10 BPR9SV1 -
WS T. bailey WS T. bailey UK Responsibly Invested Equity Class S Acc Accumulation GBP GB00BPRB1Q30 GB00BPRB1Q30 BPRB1Q3 -
WS Verbatim Income WS Verbatim Income Portfolio 5 Income Class B Inc Income GBP GB00B3P1DM13 GB00B3P1DM13 B3P1DM1 -
WS Verbatim WS Verbatim Portfolio 3 Class B Acc Accumulation GBP GB00B3PSD118 GB00B3PSD118 B3PSD11 -
WS Verbatim WS Verbatim Portfolio 4 Class B Acc Accumulation GBP GB00B3P42N43 GB00B3P42N43 B3P42N4 -
WS Verbatim WS Verbatim Portfolio 5 Growth Class B Acc Accumulation GBP GB00B3P2HB11 GB00B3P2HB11 B3P2HB1 -
WS Verbatim WS Verbatim Portfolio 6 Class B Acc Accumulation GBP GB00B3MPJG29 GB00B3MPJG29 B3MPJG2 -
WS Verbatim WS Verbatim Portfolio 7 Class B Acc Accumulation GBP GB00B3PVM139 GB00B3PVM139 B3PVM13 -
WS Waverton WS Waverton Absolute Return II Class A Inc Income GBP GB00B2QN8B32 GB00B2QN8B32 B2QN8B3 -
WS Waverton WS Waverton Absolute Return II Class B Inc Income GBP GB00B2QN8M47 GB00B2QN8M47 B2QN8M4 -
WS Waverton WS Waverton Portfolio Class A Inc Income GBP GB00B1RDGN32 GB00B1RDGN32 B1RDGN3 -
WS Waverton WS Waverton Portfolio Class B Inc Income GBP GB00B1RDGP55 GB00B1RDGP55 B1RDGP5 -
WS Whitman WS Whitman UK Small Cap Growth Class B Acc Accumulation GBP GB00BMTM5059 GB00BMTM5059 BMTM505 -
WS Zennor WS Zennor WS Zennor Japan Equity Income Class B Acc Accumulation GBP GB00BQRH5997 GB00BQRH5997 BQRH599 -
WS Zennor WS Zennor WS Zennor Japan Equity Income Class B Inc Income GBP GB00BQRH5B12 GB00BQRH5B12 BQRH5B1 -
Yealand Fund Services Limited Yealand Fund Services Limited Electric & General Investment Fund Class A Income Inc Income GBP GB00B52CBS38 GB00B52CBS38 B52CBS3 -
Yealand Fund Services Limited Yealand Fund Services Limited Fenix Balanced Acc Accumulation GBP GB00B03YVW73 GB00B03YVW73 B03YVW7 -
Yealand Fund Services Limited Yealand Fund Services Limited YFS Intelligent Wealth Fund Class R Inc Income GBP GB00BFZ0WW57 GB00BFZ0WW57 BFZ0WW5 -
Yealand Fund Services Limited Yealand Fund Services Limited YFS Knox Total Return Fund Founder Net Income Shares Inc Income GBP GB00BYZZBM62 GB00BYZZBM62 BYZZBM6 -
YFS Sterling YFS Sterling Select Companies Fund Acc Accumulation GBP GB0002708922 GB0002708922 0270892 -
YFS Sterling YFS Sterling Select Companies Fund Inc Income GBP GB0002708708 GB0002708708 0270870 -
Zadig Asset Management S.A. Zadig Asset Management S.A. Memnon European Class I Acc Accumulation GBP LU0578134156 LU0578134156 BBM4PF6 -
Zeus Investment Management Ltd Zeus SVS Zeus Dynamic Opportunities Founder Class A Acc Accumulation GBP GB00BQFNHN71 GB00BQFNHN71 BQFNHN7 -
Zeus Investment Management Ltd Zeus SVS Zeus Dynamic Opportunities Institutional Class A Acc Accumulation GBP GB00BQFNHL57 GB00BQFNHL57 BQFNHL5 -
Zeus Investment Management Ltd Zeus SVS Zeus Dynamic Opportunities Institutional Class B Acc Accumulation GBP GB00BQFNHM64 GB00BQFNHM64 BQFNHM6 -
Zeus Investment Management Ltd Zeus SVS Zeus Dynamic Opportunities Retail Class A Acc Accumulation GBP GB00BQFNH827 GB00BQFNH827 BQFNH82 -
Zeus Investment Management Ltd Zeus SVS Zeus Dynamic Opportunities Retail Class B Acc Accumulation GBP GB00BQFNHK41 GB00BQFNHK41 BQFNHK4 -

Important Information

The fund performance on the factsheet provided is:

  • After all fund charges have been taken, excluding the initial charge (if applicable).
  • Assuming all income generated by the investments, after deduction of tax, remains within the fund.

Please bear in mind that past performance is not a guide to future returns. The value of an investment and any income taken from it may go up and down. Investors could get back less than they put in.

Canada Life has no responsibility for the information contained in the underlying factsheets.

Performance data source: Lipper.