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Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Veritas China Ret GBP
IE00B4K8VW08

Veritas Global Eq Income A EUR Inc NAV
IE00B5TRT092

Veritas Global Eq Income EUR Ret Inc NAV
IE00B59KPW26

Veritas Global Eq Income Retail GBP
IE00B0WFLH68

Veritas Global Equity Income A GBP
IE00B04TTW78

Veritas Global Equity Income A USD
IE00B04TTX85

Veritas Global Equity Income B USD
IE00B0WFLJ82

Veritas Global Equity Income C EUR Acc
IE00B422J825

Veritas Global Equity Income C GBP Acc
IE00B45WS264

Veritas Global Equity Income C USD Acc
IE00B4NRCZ45

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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)