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Name Current price Estimated yield More information Go to
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Unbundled funds
Melchior Asian Opportunities (I GBP) (Acc) 272.78 -1.57 0.00% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
23/10/2014

View factsheet for Melchior Asian Opportunities (I GBP) Invest in Melchior Asian Opportunities (I GBP)
Melchior Global Equity (I GBP) (Acc) 162.00 0.88 0.00% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
23/10/2014

View factsheet for Melchior Global Equity (I GBP) Invest in Melchior Global Equity (I GBP)
Wealth 150 fund 132.10 -0.95 0.00% More information

Unit type:
Unbundled

Sector:
Japan

Valuation date:
23/10/2014

View factsheet for Melchior Japan Advantage (I GBP) Invest in Melchior Japan Advantage (I GBP)
Melchior North American Opportunities (I GBP) (Acc) 221.37 -1.70 0.00% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
23/10/2014

View factsheet for Melchior North American Opportunities (I GBP) Invest in Melchior North American Opportunities (I GBP)
Melchior ST European Absolute Return (I7 GBP) (Acc) 11,421.96 1.04 0.00% More information

Unit type:
Unbundled

Sector:
Targeted Absolute Return

Valuation date:
23/10/2014

View factsheet for Melchior ST European Absolute Return (I7 GBP) Invest in Melchior ST European Absolute Return (I7 GBP)
Melchior ST European Opportunities (I7 GBP) (Acc) 15,096.53 124.85 0.00% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
23/10/2014

View factsheet for Melchior ST European Opportunities (I7 GBP) Invest in Melchior ST European Opportunities (I7 GBP)
Melchior ST Global Multi-Asset (I7 GBP) (Acc) 10,492.81 38.84 0.00% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
23/10/2014

View factsheet for Melchior ST Global Multi-Asset (I7 GBP) Invest in Melchior ST Global Multi-Asset (I7 GBP)
Inclusive funds
Melchior Asian Opportunities (A GBP) (Acc) 256.25 -1.49 0.00% More information

Unit type:
Inclusive

Sector:
Asia Pacific Ex Japan

Valuation date:
23/10/2014

View factsheet for Melchior Asian Opportunities (A GBP) Invest in Melchior Asian Opportunities (A GBP)
Wealth 150 fund 126.05 -0.91 0.00% More information

Unit type:
Inclusive

Sector:
Japan

Valuation date:
23/10/2014

View factsheet for Melchior Japan Advantage (A GBP) Invest in Melchior Japan Advantage (A GBP)
Melchior North American Opportunities (A GBP) (Acc) 208.01 -1.60 0.00% More information

Unit type:
Inclusive

Sector:
North America

Valuation date:
23/10/2014

View factsheet for Melchior North American Opportunities (A GBP) Invest in Melchior North American Opportunities (A GBP)
Melchior ST European Absolute Return (H GBP) (Acc) 105.33 0.01 0.00% More information

Unit type:
Inclusive

Sector:
Targeted Absolute Return

Valuation date:
23/10/2014

View factsheet for Melchior ST European Absolute Return (H GBP) Invest in Melchior ST European Absolute Return (H GBP)
Melchior ST Global Multi-Asset (C GBP) (Inc) 10,193.48 36.14 0.00% More information

Unit type:
Inclusive

Sector:
Offshore

Valuation date:
23/10/2014

View factsheet for Melchior ST Global Multi-Asset (C GBP) Invest in Melchior ST Global Multi-Asset (C GBP)

Wealth 150 Indicates Wealth 150 fund

Wealth 150 Plus Indicates Wealth 150+ fund

Core Tracker Indicates Core Tracker fund