| — |
| Unicorn UK Smaller Companies Fund | — | — | — | — | — |
| United Kingdom Core Equity Fund | — | — | — | — | — |
| United Kingdom Small Companies Fund | — | — | — | — | — |
| United Kingdom Value Fund | — | — | — | — | — |
| United States Equities | — | — | — | — | — |
| Unity Fund | — | — | — | — | — |
| US Advantage Fund | — | — | — | — | — |
| US All-cap Opportunities Equity Fund | — | — | — | — | — |
| US Corporate Bond Fund | — | — | — | — | — |
| US Equity Fund | — | — | — | — | — |
| US Large Cap Growth Equity Fund | — | — | — | — | — |
| US Large Cap Value Equity Fund | — | — | — | — | — |
| US Multi-Factor Equity Fund | — | — | — | — | — |
| US Smaller Companies Equity Fund | — | — | — | — | — |
| US Structured Research Equity Fund | — | — | — | — | — |
| USA Lower Carbon ESG Tilt Equity Index Fund | — | — | — | — | — |
| Vagabond Investment Fund | — | — | — | — | — |
| Valu-Trac Equity Income Fund A | — | — | — | — | — |
| Vanguard Active U.K. Equity Fund | — | — | — | — | — |
| Vanguard Investments Funds ICVC - Vanguard FTSE Developed Asia Pacific Ex-Japan Equity Index Fund | — | — | — | — | — |
| Vanguard Investments Funds ICVC - Vanguard FTSE Emerging Markets Equity Index Fund | — | — | — | — | — |
| Vanguard Investments Funds ICVC - Vanguard Global Bond Index Fund | — | — | — | — | — |
| Vanguard Investments Funds ICVC - Vanguard U.K. Government Bond Index Fund | — | — | — | — | — |
| Vanguard U.K. Investment Grade Bond Index Fund | — | — | — | — | — |
| Vastata Fund | — | — | — | — | — |
| Vermeer Global Fund | — | — | — | — | — |
| Verus Responsible Balanced Fund | — | — | — | — | — |
| Volare Balanced Bridge Fund | — | — | — | — | — |
| Volare Bridge Fund | — | — | — | — | — |
| Volare Falcon Fund | — | — | — | — | — |
| Volare Phoenix Fund | — | — | — | — | — |
| VT Aj Bell Responsible Growth | — | — | — | — | — |
| VT Allium Portfolio Funds - VT Multi-Asset Drp V | — | — | — | — | — |
| VT Argonaut European Alpha Fund | — | — | — | — | — |
| VT Aspen Four Seasons 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 Diversified Assets Fund Oakham Wealth Management | Targeted Absolute Return | — | 0.54% | +2.10% | Jun 2026 |
| VT Avastra Global Equity Fund Oakham Wealth Management | Global | — | 0.62% | +8.30% | Jun 2026 |
| VT Avastra Global Fixed Income Fund Valu-Trac Investment Management | Global Mixed Bond | — | 0.58% | +4.10% | Jun 2026 |