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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) 275.42 0.85 0.00% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
21/11/2014

View factsheet for Melchior Asian Opportunities (I GBP) Invest in Melchior Asian Opportunities (I GBP)
Melchior Global Equity (I GBP) (Acc) 171.87 0.88 0.00% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
21/11/2014

View factsheet for Melchior Global Equity (I GBP) Invest in Melchior Global Equity (I GBP)
Melchior Japan Advantage (I GBP) (Acc) 139.78 0.53 0.00% More information

Unit type:
Unbundled

Sector:
Japan

Valuation date:
21/11/2014

View factsheet for Melchior Japan Advantage (I GBP) Invest in Melchior Japan Advantage (I GBP)
Melchior North American Opportunities (I GBP) (Acc) 241.66 0.69 0.00% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
21/11/2014

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) 11,287.89 -35.75 0.00% More information

Unit type:
Unbundled

Sector:
Targeted Absolute Return

Valuation date:
21/11/2014

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) 16,171.11 -33.32 0.00% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
21/11/2014

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) 10,733.79 -5.03 0.00% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
21/11/2014

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) 258.48 0.79 0.00% More information

Unit type:
Inclusive

Sector:
Asia Pacific Ex Japan

Valuation date:
21/11/2014

View factsheet for Melchior Asian Opportunities (A GBP) Invest in Melchior Asian Opportunities (A GBP)
Melchior Japan Advantage (A GBP) (Acc) 133.25 0.50 0.00% More information

Unit type:
Inclusive

Sector:
Japan

Valuation date:
21/11/2014

View factsheet for Melchior Japan Advantage (A GBP) Invest in Melchior Japan Advantage (A GBP)
Melchior North American Opportunities (A GBP) (Acc) 226.93 0.64 0.00% More information

Unit type:
Inclusive

Sector:
North America

Valuation date:
21/11/2014

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) 104.08 -0.33 0.00% More information

Unit type:
Inclusive

Sector:
Targeted Absolute Return

Valuation date:
21/11/2014

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) 10,422.04 -4.25 0.00% More information

Unit type:
Inclusive

Sector:
Offshore

Valuation date:
21/11/2014

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