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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) 268.19 -3.09 0.00% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
16/12/2014

View factsheet for Melchior Asian Opportunities (I GBP) Invest in Melchior Asian Opportunities (I GBP)
Melchior Global Equity (I GBP) (Acc) 165.04 -0.96 0.00% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
16/12/2014

View factsheet for Melchior Global Equity (I GBP) Invest in Melchior Global Equity (I GBP)
Melchior Japan Advantage (I GBP) (Acc) 137.33 -1.09 0.00% More information

Unit type:
Unbundled

Sector:
Japan

Valuation date:
16/12/2014

View factsheet for Melchior Japan Advantage (I GBP) Invest in Melchior Japan Advantage (I GBP)
Melchior North American Opportunities (I GBP) (Acc) 238.31 -0.45 0.00% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
16/12/2014

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) 11,372.55 3.29 0.00% More information

Unit type:
Unbundled

Sector:
Targeted Absolute Return

Valuation date:
16/12/2014

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) 15,793.11 -232.91 0.00% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
16/12/2014

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) 10,691.07 -52.22 0.00% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
16/12/2014

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) 251.50 -2.92 0.00% More information

Unit type:
Inclusive

Sector:
Asia Pacific Ex Japan

Valuation date:
16/12/2014

View factsheet for Melchior Asian Opportunities (A GBP) Invest in Melchior Asian Opportunities (A GBP)
Melchior Japan Advantage (A GBP) (Acc) 130.78 -1.05 0.00% More information

Unit type:
Inclusive

Sector:
Japan

Valuation date:
16/12/2014

View factsheet for Melchior Japan Advantage (A GBP) Invest in Melchior Japan Advantage (A GBP)
Melchior North American Opportunities (A GBP) (Acc) 223.67 -0.45 0.00% More information

Unit type:
Inclusive

Sector:
North America

Valuation date:
16/12/2014

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) 104.84 0.03 0.00% More information

Unit type:
Inclusive

Sector:
Targeted Absolute Return

Valuation date:
16/12/2014

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) 10,374.91 -52.80 0.00% More information

Unit type:
Inclusive

Sector:
Offshore

Valuation date:
16/12/2014

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