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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) 272.85 0.27 0.00% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
31/10/2014

View factsheet for Melchior Asian Opportunities (I GBP) Invest in Melchior Asian Opportunities (I GBP)
Melchior Global Equity (I GBP) (Acc) 167.25 0.85 0.00% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
31/10/2014

View factsheet for Melchior Global Equity (I GBP) Invest in Melchior Global Equity (I GBP)
Melchior Japan Advantage (I GBP) (Acc) 137.59 2.03 0.00% More information

Unit type:
Unbundled

Sector:
Japan

Valuation date:
31/10/2014

View factsheet for Melchior Japan Advantage (I GBP) Invest in Melchior Japan Advantage (I GBP)
Melchior North American Opportunities (I GBP) (Acc) 230.68 0.43 0.00% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
31/10/2014

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) 11,443.33 5.65 0.00% More information

Unit type:
Unbundled

Sector:
Targeted Absolute Return

Valuation date:
31/10/2014

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) 15,299.84 77.70 0.00% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
31/10/2014

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) 10,572.47 66.11 0.00% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
31/10/2014

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) 256.24 0.24 0.00% More information

Unit type:
Inclusive

Sector:
Asia Pacific Ex Japan

Valuation date:
31/10/2014

View factsheet for Melchior Asian Opportunities (A GBP) Invest in Melchior Asian Opportunities (A GBP)
Melchior Japan Advantage (A GBP) (Acc) 131.25 1.93 0.00% More information

Unit type:
Inclusive

Sector:
Japan

Valuation date:
31/10/2014

View factsheet for Melchior Japan Advantage (A GBP) Invest in Melchior Japan Advantage (A GBP)
Melchior North American Opportunities (A GBP) (Acc) 216.70 0.39 0.00% More information

Unit type:
Inclusive

Sector:
North America

Valuation date:
31/10/2014

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) 105.52 0.05 0.00% More information

Unit type:
Inclusive

Sector:
Targeted Absolute Return

Valuation date:
31/10/2014

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) 10,270.38 63.79 0.00% More information

Unit type:
Inclusive

Sector:
Offshore

Valuation date:
31/10/2014

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