| |
Moray Place Investment Company |
|
| |
|
|
| |
Alligator Fund ICVC |
|
| |
|
|
| |
Discovery Balanced Fund |
|
| |
|
|
| |
Discovery Cautious Managed Fund |
|
| |
|
|
| |
Discovery Managed Growth Fund |
|
| |
|
|
| |
The Beagle Fund |
|
| |
|
|
| |
The Prestney Fund |
|
| |
|
|
| |
Valu-Trac Equity Income Fund A |
|
| |
|
|
| |
VT Active Portfolio Overlay Fund |
|
| |
|
|
| |
VT Aggressive Portfolio Overlay Fund |
|
| |
|
|
| |
VT AI-Funds Tactical High Yield Bond |
|
| |
|
|
| |
VT AJ Bell Adventurous Fund |
|
| |
|
|
| |
VT AJ Bell Balanced Fund |
|
| |
|
|
| |
VT AJ Bell Cautious Fund |
|
| |
|
|
| |
VT AJ Bell Global Growth Fund |
|
| |
|
|
| |
VT AJ Bell Income Fund |
|
| |
|
|
| |
VT AJ Bell Income & Growth Fund |
|
| |
|
|
| |
VT AJ Bell Moderately Adventurous Fund |
|
| |
|
|
| |
VT AJ Bell Moderately Cautious Fund |
|
| |
|
|
| |
VT AJ Bell Responsible Growth |
|
| |
|
|
| |
VT Argonaut Absolute Return Fund |
|
| |
|
|
| |
VT Argonaut Equity Income Fund |
|
| |
|
|
| |
VT Argonaut European Alpha Fund |
|
| |
|
|
| |
VT Asset Intelligence Cautious Alpha Fund |
|
| |
|
|
| |
VT Asset Intelligence Defensive Fund |
|
| |
|
|
| |
VT Asset Intelligence Global Equity Fund |
|
| |
|
|
| |
VT Asset Intelligence Growth Fund |
|
| |
|
|
| |
VT Astute Balanced Fund |
|
| |
|
|
| |
VT Astute Conservative Fund |
|
| |
|
|
| |
VT Astute Growth Fund |
|
| |
|
|
| |
VT Avastra Global Alternatives Fund |
|
| |
|
|
| |
VT Avastra Global Equity Fund |
|
| |
|
|
| |
VT Avastra Global Fixed Income Fund |
|
| |
|
|
| |
VT Balanced Portfolio Overlay Fund |
|
| |
|
|
| |
VT Blackfinch Balanced Portfolio Fund |
|
| |
|
|
| |
VT Blackfinch Cautious Portfolio Fund |
|
| |
|
|
| |
VT Blackfinch Defensive Portfolio Fund |
|
| |
|
|
| |
VT Blackfinch Income Portfolio Fund |
|
| |
|
|
| |
VT Blackwood Keystone |
|
| |
|
|
| |
VT Blackwood Prime |
|
| |
|
|
| |
VT Brompton Adventurous Fund |
|
| |
|
|
| |
VT Brompton Cautious Fund |
|
| |
|
|
| |
VT Cape Wrath Focus Fund |
|
| |
|
|
| |
VT Cantab Balanced |
|
| |
|
|
| |
VT Cantab Moderate |
|
| |
|
|
| |
VT Cantab Global Equity Fund Fund |
|
| |
|
|
| |
VT Cautious Portfolio Overlay Fund |
|
| |
|
|
| |
VT Castlebay UK Equity Fund |
|
| |
|
|
| |
VT Chelsea Managed Aggresive Growth Fund |
|
| |
|
|
| |
VT Chelsea Managed Balanced Growth Fund |
|
| |
|
|
| |
VT Chelsea Managed Cautious Growth Fund |
|
| |
|
|
| |
VT Chelsea Managed Monthly Income Fund |
|
| |
|
|
| |
VT Cindabbella Fund |
|
| |
|
|
| |
VT Defensive Portfolio Overlay Fund |
|
| |
|
|
| |
VT De Lisle America Fund |
|
| |
|
|
| |
VT Dominium Holdings ICVC |
|
| |
|
|
| |
VT Downing European Unconstrained Income Fund |
|
| |
|
|
| |
VT Downing European Global Investors Fund |
|
| |
|
|
| |
VT Downing Listed Infrastructure Income Fund |
|
| |
|
|
| |
VT Downing Small & Mid-Cap Income Fund |
|
| |
|
|
| |
VT Downing Unique Opportunities Fund |
|
| |
|
|
| |
VT Downing Fox 40% Equity Fund |
|
| |
|
|
| |
VT Downing Fox 60% Equity Fund |
|
| |
|
|
| |
VT Downing Fox 80% Equity Fund |
|
| |
|
|
| |
VT Downing Fox 100% Equity Fund |
|
| |
|
|
| |
VT Dromore Investment Fund |
|
| |
|
|
| |
VT Elston Liquid Real Assets Index Fund |
|
| |
|
|
| |
VT Elston Multi-Asset Income Fund |
|
| |
|
|
| |
VT EPIC Asian Centric Global Growth Fund |
|
| |
|
|
| |
VT EPIC Diversified Income Fund |
|
| |
|
|
| |
VT EPIC Multi Asset Balanced Fund |
|
| |
|
|
| |
VT EPIC Multi Asset Growth Fund |
|
| |
|
|
| |
VT EPIC UK Equity Market Fund |
|
| |
|
|
| |
VT Esprit Careful Growth Fund |
|
| |
|
|
| |
VT Esprit Sustainable Growth Fund |
|
| |
|
|
| |
VT Esprit Tactical Alpha Plus Fund |
|
| |
|
|
| |
VT Esprit Tactical Balanced Fund |
|
| |
|
|
| |
VT Esprit Tactical Growth Fund |
|
| |
|
|
| |
VT Evelyn Global Dynamic Fund |
|
| |
|
|
| |
VT Freedom Balanced Fund |
|
| |
|
|
| |
VT Freedom Cautious Fund |
|
| |
|
|
| |
VT Freedom Defensive Fund |
|
| |
|
|
| |
VT Freedom Long Term Balanced Fund |
|
| |
|
|
| |
VT Freedom Long Term Growth Fund |
|
| |
|
|
| |
VT Global Total Return Fund |
|
| |
|
|
| |
VT Gravis Clean Energy Income Fund |
|
| |
|
|
| |
VT Gravis Digital Infrastructure Income Fund |
|
| |
|
|
| |
VT Gravis UK Infrastructure Income Fund |
|
| |
|
|
| |
VT Gravis UK Listed Property (Feeder) Fund |
|
| |
|
|
| |
VT Gravis UK Listed Property (PAIF) Fund |
|
| |
|
|
| |
VT Greystone Balanced Managed Fund |
|
| |
|
|
| |
VT Greystone Cautious Managed Fund |
|
| |
|
|
| |
VT Greystone Conservative Managed Fund |
|
| |
|
|
| |
VT Greystone Global Growth Fund |
|
| |
|
|
| |
VT Halo Global Asian Consumer Fund |
|
| |
|
|
| |
VT Highlight British Companies Fund |
|
| |
|
|
| |
VT Holland Advisors Equity Fund |
|
| |
|
|
| |
VT Johnston Multi-Asset Balanced Fund |
|
| |
|
|
| |
VT Johnston Multi-Asset Cautious Fund |
|
| |
|
|
| |
VT KMGIM Growth |
|
| |
|
|
| |
VT Lyndon Fund |
|
| |
|
|
| |
VT Momentum Diversified Balanced |
|
| |
|
|
| |
VT Momentum Diversified Cautious |
|
| |
|
|
| |
VT Momentum Diversified Growth Fund |
|
| |
|
|
| |
VT Momentum Diversified Income Fund |
|
| |
|
|
| |
VT Momentum Diversified Moderate |
|
| |
|
|
| |
VT Munro Smart-Beta Fund |
|
| |
|
|
| |
VT Mustang Fund |
|
| |
|
|
| |
VT North Capital Active Equity Fund |
|
| |
|
|
| |
VT Oxeye Hedged Income Option Fund |
|
| |
|
|
| |
VT PEF Global Multi-Asset Fund |
|
| |
|
|
| |
VT PortfolioMetrix GBP Core Assertive Fund |
|
| |
|
|
| |
VT PortfolioMetrix GBP Core Balanced Fund |
|
| |
|
|
| |
VT PortfolioMetrix GBP Core Cautious Fund |
|
| |
|
|
| |
VT PortfolioMetrix GBP Allocation Assertive Fund |
|
| |
|
|
| |
VT PortfolioMetrix GBP Allocation Balanced Fund |
|
| |
|
|
| |
VT Price Value Portfolio |
|
| |
|
|
| |
VT Proprietary Fund 1 |
|
| |
|
|
| |
VT Protean Capital Elder Fund |
|
| |
|
|
| |
VT Protean Capital PROCSI CoRE Fund |
|
| |
|
|
| |
VT Redlands Equity Portfolio |
|
| |
|
|
| |
VT Redlands Fixed Income Portfolio |
|
| |
|
|
| |
VT Redlands Multi-Asset Portfolio |
|
| |
|
|
| |
VT Redlands Property Portfolio |
|
| |
|
|
| |
VT RM Alternative Income Fund |
|
| |
|
|
| |
VT RM Global Real Opportunities Fund |
|
| |
|
|
| |
VT Rossie House Portfolio Fund |
|
| |
|
|
| |
VT SG UK Defined Return Assets Fund |
|
| |
|
|
| |
VT Shaheen Global |
|
| |
|
|
| |
VT Sinfonia Adventurous Growth Portfolio |
|
| |
|
|
| |
VT Sinfonia Balanced Managed Portfolio |
|
| |
|
|
| |
VT Sinfonia Cautious Managed Portfolio |
|
| |
|
|
| |
VT Sinfonia Income Portfolio |
|
| |
|
|
| |
VT Sinfonia Income and Growth Portfolio |
|
| |
|
|
| |
VT Smartfund Balanced Strategy |
|
| |
|
|
| |
VT Smartfund Cautious Strategy |
|
| |
|
|
| |
VT Smartfund Growth Strategy |
|
| |
|
|
| |
VT Sorbus Ethics Fund |
|
| |
|
|
| |
VT Sorbus Vector Fund 1 |
|
| |
|
|
| |
VT Tatton Blended Active Fund |
|
| |
|
|
| |
VT Tatton Blended Aggressive Fund |
|
| |
|
|
| |
VT Tatton Blended Balanced Fund |
|
| |
|
|
| |
VT Tatton Blended Cautious Fund |
|
| |
|
|
| |
VT Tatton Blended Defensive Fund |
|
| |
|
|
| |
VT Tatton Oak Capital Growth Fund |
|
| |
|
|
| |
VT Tatton Oak Cautious Growth Fund |
|
| |
|
|
| |
VT Tatton Passive Balanced Fund |
|
| |
|
|
| |
VT Tatton Passive Cautious Fund |
|
| |
|
|
| |
VT Tatton Passive Growth Fund |
|
| |
|
|
| |
VT Teviot UK Smaller Companies Fund |
|
| |
|
|
| |
VT Tyndall Global Select Fund |
|
| |
|
|
| |
VT Tyndall North America Fund |
|
| |
|
|
| |
VT Tyndall Unconstrained UK Income Fund |
|
| |
|
|
| |
VT Ursus Arctos Fund 1 |
|
| |
|
|
| |
VT Vanneck Defensive Fund |
|
| |
|
|
| |
VT Vanneck Global Equity Income Fund |
|
| |
|
|
| |
VT Vanneck Global Growth Fund |
|
| |
|
|
| |
VT Vanneck Investment Growth Fund |
|
| |
|
|
| |
VT Woodhill UK Equity Strategic Fund |
|
| |
|
|
| |
Widgeon Fund |
|
| |
|
|
