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Vanguard Investments UK Limite
= Download Key Investor Information & Factsheet
Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Vanguard FTSEDvpWldExUKEqIdx I Silver Y Y Y Y Y North America OIC Inc 0.00 N/A 0.14 0.14 5.39 4.40 Single 10:30AM Daily
  
  
Objective: The Fund seeks to track the performance of the FTSE Developed World ex U.K. Index.
Vanguard FTSEGblAlCapId I Y Y Y Y Y North America OIC Inc 0.00 N/A 0.23 0.23 5.29 4.31 n/a 10:30AM Daily
  
  
Objective: The Fund seeks to track the performance of the FTSE Global All Cap Index.
Vanguard FTSEGblAlCapId Investor A Y Y Y Y Y North America OIC Acc 0.00 N/A 0.23 0.23 5.29 4.31 n/a 10:30AM Daily
  
  
Objective: The Fund seeks to track the performance of the FTSE Global All Cap Index.
Vanguard FTSEU.K.AllShrIdxUT A A Gold Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.06 0.06 5.47 4.49 Single 10:30AM Daily
  
  
Objective: The Fund seeks to track the performance of the FTSE All-Share Index.
Vanguard FTSEU.K.AllShrIdxUT A I Gold Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.06 0.06 5.47 4.49 Single 10:30AM Daily
  
  
Objective: The Fund seeks to track the performance of the FTSE All-Share Index.
Vanguard Gbl Emerging Mkts Acc 3 Y Y Y Y Y Global Emerging Markets OIC Acc 0.00 N/A 0.78 0.78 4.72 3.74 n/a 10:30AM Daily
  
  
Objective: The Fund seeks to provide long-term capital growth.
Vanguard Gbl Emerging Mkts Inc 3 Y Y Y Y Y Global Emerging Markets OIC Inc 0.00 N/A 0.78 0.78 4.72 3.74 n/a 10:30AM Daily
  
  
Objective: The Fund seeks to provide long-term capital growth.
Vanguard Global Balanced Acc 4 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.48 0.48 5.03 4.05 n/a 10:30AM Daily
  
  
Objective: The Fund seeks to provide long-term capital growth together with some current income.
Vanguard Global Balanced Inc 4 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.48 0.48 5.03 4.05 n/a 10:30AM Daily
  
  
Objective: The Fund seeks to provide long-term capital growth together with some current income.
Vanguard Global Equity Acc 3 Silver Y Y Y Y Y North America OIC Acc 0.00 N/A 0.48 0.48 5.03 4.05 n/a 10:30AM Daily
  
  
Objective: The Fund seeks to provide long-term capital growth.
Vanguard Global Equity Income Inc 1 Y Y Y Y Y Specialist OIC Inc 0.00 N/A 0.48 0.48 5.03 4.05 n/a 10:30AM Daily
  
  
Objective: The Fund seeks to provide an above-average level of current income together with long-term capital growth.
Vanguard LifeStrategy 100% Eq A Acc 2 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.22 0.22 5.30 4.32 Single 9:00AM Daily
  
  
Objective: The Fund seeks to achieve income and/or capital returns through a portfolio comprising approximately 100% stocks.
Vanguard LifeStrategy 100% Eq A Inc 2 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.22 0.22 5.30 4.32 Single 9:00AM Daily
  
  
Objective: The Fund seeks to achieve income and/or capital returns through a portfolio comprising approximately 100% stocks.
Vanguard LifeStrategy20%Equi A GrA 5 Gold Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.22 0.22 5.30 4.32 Single 9:00AM Daily
  
  
Objective: The Fund seeks to achieve income and/or capital returns through a portfolio comprising approximately 20% stocks and 80% bonds.
Vanguard LifeStrategy20%Equi A GrI 5 Gold Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.22 0.22 5.30 4.32 Single 9:00AM Daily
  
  
Objective: The Fund seeks to achieve income and/or capital returns through a portfolio comprising approximately 20% stocks and 80% bonds.
Vanguard LifeStrategy40%Equi A Acc 5 Gold Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.22 0.22 5.30 4.32 Single 9:00AM Daily
  
  
Objective: The Fund seeks to achieve income and/or capital returns through a portfolio comprising approximately 40% stocks and 60% bonds.
Vanguard LifeStrategy40%Equi A Inc 5 Gold Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.22 0.22 5.30 4.32 Single 9:00AM Daily
  
  
Objective: The Fund seeks to achieve income and/or capital returns through a portfolio comprising approximately 40% stocks and 60% bonds.
Vanguard LifeStrategy60%Equi A Acc 4 Gold Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.22 0.22 5.30 4.32 Single 9:00AM Daily
  
  
Objective: The Fund seeks to achieve income and/or capital returns through a portfolio comprising approximately 60% stocks and 40% bonds.
Vanguard LifeStrategy60%Equi A Inc 4 Gold Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.22 0.22 5.30 4.32 Single 9:00AM Daily
  
  
Objective: The Fund seeks to achieve income and/or capital returns through a portfolio comprising approximately 60% stocks and 40% bonds.
Vanguard LifeStrategy80%Equi A 3 Gold Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.22 0.22 5.30 4.32 Single 9:00AM Daily
  
  
Objective: The Fund seeks to achieve income and/or capital returns through a portfolio comprising approximately 80% stocks and 20% bonds.
Vanguard LifeStrategy80%Equi A Inc 3 Gold Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.22 0.22 5.30 4.32 Single 9:00AM Daily
  
  
Objective: The Fund seeks to achieve income and/or capital returns through a portfolio comprising approximately 80% stocks and 20% bonds.
Vanguard UKInflLkdGltId A Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.12 0.12 5.41 4.42 Single 10:30AM Daily
  
  
Objective: The Fund seeks to track the performance of the Bloomberg Barclays U.K. Government Inflation-Linked Float Adjusted Bond Index.
Vanguard UKInflLkdGltId I Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.12 0.12 5.41 4.42 Single 10:30AM Daily
  
  
Objective: The Fund seeks to track the performance of the Bloomberg Barclays U.K. Government Inflation-Linked Float Adjusted Bond Index.
Vanguard UKLngDurGltId A Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.12 0.12 5.41 4.42 Single 10:30AM Daily
  
  
Objective: The Fund seeks to track the performance of the Bloomberg Barclays U.K. Government 15+ Years Float Adjusted Bond Index.
Vanguard UKLngDurGltId I Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.12 0.12 5.41 4.42 Single 10:30AM Daily
  
  
Objective: The Fund seeks to track the performance of the Bloomberg Barclays U.K. Government 15+ Years Float Adjusted Bond Index.
Vanguard US Equity Index A Gold Y Y Y Y Y North America OIC Acc 0.00 N/A 0.10 0.10 5.43 4.45 Single 10:30AM Daily
  
  
Objective: The Fund seeks to track the performance of the Standard and Poor's Total Market Index.
Vanguard US Equity Index I Gold Y Y Y Y Y North America OIC Inc 0.00 N/A 0.10 0.10 5.43 4.45 Single 10:30AM Daily
  
  
Objective: The Fund seeks to track the performance of the Standard and Poor's Total Market Index.
Veritas Asset Mgmt LLP
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Veritas Asian A GBP 5 Silver Y Y Y Y Y Pacific Ex Japan SIB Inc 0.00 1.16 N/A 1.00 4.33 3.35 Single 9:00AM Daily
  
  
Objective: The Fund is designed for long-term investors who wish to build capital over a number of years through investment in a portfolio of equity and equity related securities in companies located in Asia (excluding Japan).
Veritas China A GBP Y Y Y Y Y Pacific Ex Japan SIB Inc 0.00 1.33 N/A 1.00 4.15 3.18 Single 9:00AM Daily
  
  
Objective: The Fund is designed for long-term investors who wish to build capital over a number of years, regardless of market conditions, by investing primarily in equities or equity related derivative contracts of companies located in China (People’s Republic of China and its Specials Administrative Regions, Hong Kong and Macau) or companies that are not located in China but derive a majority (over 50%) of their income from China.
Veritas Global Equity Income A GBP 1 Silver Y Y Y Y Y Multi Asset Class SIB Inc 0.00 1.13 N/A 1.00 4.36 3.38 Single 9:00AM Daily
  
  
Objective: The fund aims to provide a dividend-based total real return.
Veritas Global Focus A GBP 3 Gold Y Y Y Y Y North America SIB Inc 0.00 1.11 N/A 1.00 4.38 3.40 Single 9:00AM Daily
  
  
Objective: The Fund is designed for long term investors who wish to build capital over a number of years through investment in a focused portfolio of global companies.
Veritas Global Real Return A GBP Gold Y Y Y Y Y Absolute Return SIB Inc 0.00 1.15 N/A 1.00 4.34 3.36 Single 9:00AM Daily
  
  
Objective: The Fund’s objective is to deliver real returns over the medium and longer term. More specifically, the target is to achieve a return on a compound annualised basis exceeding the OECD G7 CPI plus 4% per annum over a 5 year time period. The Fund aims to achieve its investment objectives by investing in global equities, bonds, cash and derivatives.
Vermeer Investment Management
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Vermeer Global B 5 Y Y Y Y Y North America SIB Acc 0.00 N/A 1.00 0.75 4.49 3.51 n/a 2:00PM Daily
  
  
Objective: The investment objective of the fund is to achieve long term capital growth. The Fund will seek to achieve its objective by investing primarily in a diversified portfolio of global equities that have attractive growth potential as more particularly descibed below. There can be no guarantee that the Fund's objectives will be achieved. In pursuing its objectives, the Investment Manager shall seek out opportunities that in its opinion offer the best opportunities for capital and dividend growth, provided that the securities satisfy the Investment Manager's investment process.
Vontobel Asset Management S.A.
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Clean Tech N 1 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.96 0.82 4.53 3.56 n/a 10:30AM Daily
  
  
Objective: The Fund invests in companies offering technologies and innovative solutions to mitigate climate change and reduce air and water pollution.
mtxSusEmgMktLds N 4 Y Y Y Y Y Pacific Ex Japan SIB Acc 0.00 N/A 1.01 0.82 4.48 3.50 n/a 10:30AM Daily
  
  
Objective: The Fund invests mainly in equities or equity-like instruments of companies domiciled or have a majority of their business activity in an emerging market and which we believe are leading in their sector in terms of competitive position and capital returns and which fulfil sustainability criteria.
TwntForAbRtn Cr N 4 Y Y Y Y Y UK Fixed Interest SIB Acc 0.00 N/A 0.54 0.40 4.97 3.99 Single 10:30AM Daily
  
  
Objective: Vontobel Fund - TwentyFour Absolute Return Credit Fund (the Sub-Fund) aims to achieve a positive absolute return in any market environment over a period of 3 years by keep-ing a modest level of volatility
Vulcan Value Partners LLC
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Vulcan Value Equity GBP 3 Y Y Y Y Y North America SIB Acc 0.00 N/A 1.09 1.00 4.40 3.42 Single 2:00PM Daily
  
  
Objective: The investment objective of the Fund will be to achieve capital appreciation over the long term primarily by investing directly or indirectly in equity securities. Exposure to equity securities may be achieved by investing in collective investment schemes, including exchange traded funds
Waverton Investment Management
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Waverton Absolute Return P 2 Y Y Y Y Y Multi Asset Class SIB Inc 0.00 N/A 1.03 0.40 4.46 3.48 Single 9:00AM Daily
  
  
Objective: The investment objective of Waverton Absolute Return Fund is to achieve long-term capital growth through investment of up to 100 per cent. of its assets in a diversified portfolio of equities, Structured Products, deposits, cash, money market instruments and collective investment schemes, which may themselves invest in equities and alternative asset classes such as hedge funds, real estate, private equity funds and commodities to the extent that these are permitted under the UCITS Regulations.
Waverton European Cap Gth I 3 Y Y Y Y Y Europe Ex UK SIB Inc 0.00 N/A 0.91 0.75 4.58 3.61 Single 9:00AM Daily
  
  
Objective: The investment objective of Waverton European Capital Growth Fund is to achieve long-term growth by investing in a diversified portfolio of European stocks.
Waverton European Div Gth A 2 Y Y Y Y Y Europe Ex UK SIB Inc 0.00 N/A 0.96 0.75 4.53 3.56 Single 9:00AM Daily
  
  
Objective: The investment objective of the Fund is to achieve long-term income and capital growth by investing in a diversified portfolio of European stocks that the Investment Manager believes will deliver dividend growth over a rolling 3 to 5 year period.
Waverton Global Core Equity P GBP 3 Y Y Y Y Y North America SIB Inc 0.00 N/A 0.57 0.40 4.94 3.96 n/a 9:00AM Daily
  
  
Objective: The investment objective of Waverton Global Core Equity Fund is to achieve capital growth through investment in a diversified portfolio of equities on a global basis.
Waverton Multi-Asset Income P GBP 4 Y Y Y Y Y Multi Asset Class SIB Inc 0.00 N/A 0.71 0.40 4.79 3.81 Single 9:00AM Daily
  
  
Objective: The investment objective of Waverton Multi-Asset Income Fund is to achieve capital growth and generate income through investment of up to 100 per cent. of its assets in a diversified portfolio of equities, fixed and/or floating rate global government and corporate Debt Securities, Structured Products, deposits, cash, money market instruments and collective investment schemes which may themselves invest in the foregoing asset classes and commodities to the extent that these are permitted by the UCITS Regulations.
Waverton Real Assets P dist Y Y Y Y Y Specialist SIB Inc 0.00 N/A 0.85 0.40 4.65 3.67 n/a 9:00AM Daily
  
  
Objective: The investment objective of Waverton Real Assets Fund is to generate a positive real return through a combination of capital growth and income via investment of up to 100 per cent. of its assets in a diversified portfolio giving exposure to real assets. Real assets include, but are not limited to, real estate, infrastructure, commodities, asset financing, and specialist lending. Exposure to these assets may be obtained via direct and indirect investments in equities, government and corporate Debt Securities, Structured Products, asset-backed securities, deposits, cash, money market instruments, ETFs, exchange traded notes and collective investment schemes which may themselves invest in the foregoing asset classes to the extent that these are permitted by the UCITS Rules. Exposure to specialist lending may be obtained via asset-backed securities and collective investment schemes.
Waverton Sterling Bond P GBP 5 Y Y Y Y Y UK Fixed Interest SIB Inc 0.00 N/A 0.54 0.40 4.97 3.99 Single 9:00AM Daily
  
  
Objective: The investment objective of Waverton Sterling Bond Fund is to achieve capital growth and income through investment in fixed and/or floating rate UK and international government corporate Debt Securities. The corporate Debt Securities in which the Fund invests shall not be from any particular industry sector. The Debt Securities shall be predominantly investment grade rated by an agency such as Moody’s or Standard & Poor’s. The Debt Securities may be denominated in any currency but the Fund will have a minimum exposure of 80 per cent. to Sterling at all times.
Waverton Tactical Equity P GBP 2 Y Y Y Y Y North America SIB Inc 0.00 N/A 0.83 0.40 4.67 3.69 Single 9:00AM Daily
  
  
Objective: The investment objective of Waverton Tactical Equity Fund is to achieve capital growth and income through investment of up to 100 per cent. of its assets in international equities either by way of direct investment or through the use of collective investment schemes to provide exposure to the underlying asset class. Depending on market circumstances the Fund may also invest directly in Structured Products which are listed, traded or dealt in on a Regulated Market to enhance upside potential or offer protection against market movements. The Fund’s investment strategy shall not be specific to any particular industry sector or geographic region and the Fund may invest to a significant degree in securities of issuers established in Emerging Market Countries.
WAY Fund Managers
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
EF Brunswick Divfd Portfolio B Acc 4 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.60 1.00 3.87 2.90 Single 10:30AM Daily
  
  
Objective: The objective of the Fund is to achieve a total positive return in all market conditions, through investment in a diversified portfolio of transferable securities (including investment trusts),collective investment schemes,warrants,cash or near cash, deposits,money market instruments and derivatives.
EF WM Gbl Corp Autonomies I Acc 2 Y Y Y Y Y North America OIC Acc 0.00 N/A 1.06 0.55 4.43 3.45 Single 10:30AM Daily
  
  
Objective: The Fund’s principal objective is capital growth
EF WM Gbl Corp Autonomies I Inc 2 Y Y Y Y Y North America OIC Inc 0.00 N/A 1.06 0.55 4.43 3.45 Single 10:30AM Daily
  
  
Objective: The Fund’s principal objective is capital growth
EF WM Global Trend B Acc 1 Y Y Y Y Y North America OIC Acc 0.00 N/A 1.42 0.70 4.06 3.09 Single 10:30AM Daily
  
  
Objective: The objective of the Fund is to achieve capital growth.
EF WM Global Trend B Inc 1 Y Y Y Y Y North America OIC Inc 0.00 N/A 1.42 0.70 4.06 3.09 Single 10:30AM Daily
  
  
Objective: The objective of the Fund is to achieve capital growth.
Elite Webb Cap SmCos Inc&Gth B Acc 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.99 1.00 3.48 2.51 Single 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to provide a mixture of long term capital growth and income.
Verus Sust Bal B Acc 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.10 0.35 4.39 3.41 Single 10:30AM Daily
  
  
Objective: The objective of the Fund is to provide income and capital growth.
Verus Sust Bal B Inc 2 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.10 0.35 4.39 3.41 Single 10:30AM Daily
  
  
Objective: The objective of the Fund is to provide income and capital growth.
WAY Flex Global Gth Pfl E Acc 3 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 1.76 1.00 3.71 2.74 Single 10:30AM Daily
  
  
Objective: The objective of the Fund is to provide maximum capital growth from an actively managed and diversified portfolio of collective investment schemes selected from markets worldwide.
WAY Flex Global Gth Pfl E Inc 3 Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 1.76 1.00 3.71 2.74 Single 10:30AM Daily
  
  
Objective: The objective of the Fund is to provide maximum capital growth from an actively managed and diversified portfolio of collective investment schemes selected from markets worldwide.
WAY Gbl Bal Pfl E Acc 4 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 1.77 1.00 3.70 2.73 Single 10:30AM Daily
  
  
Objective: The objective of the Fund is to provide long-term capital growth through management of an internationally diversified portfolio of collective investment schemes.
WAY Gbl Bal Pfl E Inc 4 Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 1.77 1.00 3.70 2.73 n/a 10:30AM Daily
  
  
Objective: The objective of the Fund is to provide long-term capital growth through management of an internationally diversified portfolio of collective investment schemes.
WAY Gbl Cautious Portfolio E Acc 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.81 1.00 3.66 2.69 Single 10:30AM Daily
  
  
Objective: The objective of the Company is total investment return against the IA Mixed Investment 0-35% Shares Index
WAY GblMomentum E Acc 1 Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 1.36 0.75 4.12 3.15 Single 10:30AM Daily
  
  
Objective: The objective of the Fund is to provide long-term capital growth
WAY GblMomentum E Inc 1 Y Y Y Y Y Europe Ex UK OIC Inc 0.00 N/A 1.36 0.75 4.12 3.15 Single 10:30AM Daily
  
  
Objective: The objective of the Fund is to provide long-term capital growth
WAY Global Growth Portfolio E Acc 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.95 0.95 3.52 2.55 Single 10:30AM Daily
  
  
Objective: The objective of the Company is to seek a high level of capital growth
WAY MA Cautious Portfolio E Acc 3 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.80 0.95 3.67 2.70 Single 10:30AM Daily
  
  
Objective: The objective of the Company is to seek a high level of capital growth
WAY MA Cautious Portfolio E Inc 3 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 1.80 0.95 3.67 2.70 Single 10:30AM Daily
  
  
Objective: The objective of the Company is to seek a high level of capital growth
Waystone Management (UK) Limit
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
DMS Stirling House Baln R 5 Y Y Y Y Y North America OIC Acc 0.00 N/A 1.37 0.70 4.11 3.14 Single 10:30AM Daily
  
  
Objective: To provide a balance of income and capital growth over the medium to long term.
DMS Stirling House Baln R Acc 5 Y Y Y Y Y North America OIC Acc 0.00 N/A 1.36 0.70 4.12 3.15 Single 10:30AM Daily
  
  
Objective: To provide a balance of income and capital growth over the medium to long term.
DMS Stirling House Dynamic R Acc 5 Y Y Y Y Y North America OIC Acc 0.00 N/A 1.46 0.70 4.02 3.05 Single 10:30AM Daily
  
  
Objective: To achieve long term capital growth over the longer term
DMS Stirling House Growth R 4 Y Y Y Y Y North America OIC Acc 0.00 N/A 1.37 0.70 4.11 3.14 Single 10:30AM Daily
  
  
Objective: To provide capital growth with come income over the medium to long term
DMS Stirling House Growth R Acc 4 Y Y Y Y Y North America OIC Acc 0.00 N/A 1.37 0.70 4.11 3.14 Single 10:30AM Daily
  
  
Objective: To provide capital growth with come income over the medium to long term
DMS StirlingHouseMntlyInc R Acc 3 Y Y Y Y Y North America OIC Acc 0.00 N/A 1.35 0.70 4.13 3.16 Single 10:30AM Daily
  
  
Objective: To preserve capital and achieve an income return, over the medium term, that is in excess of short term money market interest rates.
DMS StirlingHouseMntlyInc R Inc 3 Y Y Y Y Y North America OIC Inc 0.00 N/A 1.35 0.70 4.13 3.16 Single 10:30AM Daily
  
  
Objective: To preserve capital and achieve an income return, over the medium term, that is in excess of short term money market interest rates.
WS Charteris Gd Prcsml A A 3 Y Y Y Y Y North America OIC Acc 0.00 N/A 1.60 1.25 3.87 2.90 Single 10:30AM Daily
  
  
Objective: The primary investment objective of the Fund is to achieve capital growth.
WS Verbatim Multi-Index Pfl 3 4 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.76 0.40 4.74 3.76 Single 10:30AM Daily
  
  
Objective: The Fund will use a broadly defensive investment strategy with the aim of achieving capital growth over the medium to longer term.
WS Verbatim Multi-Index Pfl 4 4 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.74 0.40 4.76 3.78 Single 10:30AM Daily
  
  
Objective: The Fund will use a broadly cautious managed investment strategy with the aim of achieving capital growth over the medium to longer term.
WS Verbatim Multi-Index Pfl 5 4 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.76 0.40 4.74 3.76 Single 10:30AM Daily
  
  
Objective: The Fund will use a broadly cautious balanced strategy with the aim of achieving capital growth over the medium to longer term.
WS Verbatim Multi-Index Pfl 6 3 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.69 0.40 4.81 3.83 Single 10:30AM Daily
  
  
Objective: The Fund will use a broadly balanced investment strategy with the aim of achieving capital growth over the medium to longer term.
WS Verbatim Pfl 5 Growth B Acc 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.44 0.65 4.04 3.07 Single 10:30AM Daily
  
  
Objective: The Fund will use a broadly cautious balanced strategy with the aim of achieving capital growth over the medium to longer term.
WS Verbatim Pfl 5 Income B Inc 3 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.30 0.65 4.18 3.21 Single 10:30AM Daily
  
  
Objective: The Fund will use a broadly cautious balanced investment strategy with the aim of achieving income with some potential for capital growth over the medium to longer term.
WS Verbatim Portfolio 3 B Acc 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.31 0.65 4.17 3.20 Single 10:30AM Daily
  
  
Objective: The Fund will use a broadly defensive investment strategy with the aim of achieving capital growth over the medium to longer term.
WS Verbatim Portfolio 4 B Acc 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.38 0.65 4.10 3.13 Single 10:30AM Daily
  
  
Objective: The Fund will use a broadly cautious managed investment strategy with the aim of achieving capital growth over the medium to longer term.
WS Verbatim Portfolio 6 B Acc 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.50 0.65 3.98 3.01 Single 10:30AM Daily
  
  
Objective: The Fund will use a broadly balanced investment strategy with the aim of achieving capital growth over the medium to longer term.
WS Verbatim Portfolio 7 B Acc 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.57 0.65 3.91 2.93 Single 10:30AM Daily
  
  
Objective: The Fund will use a broadly growth investment strategy with the aim of achieving capital growth over the medium to longer term.
Waystone Management Company (I
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Latitude Horizon Acc GBP 4 Y Y Y Y Y North America SIB Acc 0.00 N/A 1.28 1.00 4.20 3.23 n/a 10:30AM Daily
  
  
Objective: The objective of the latitude horizon fund is to deliver capital appreciation over the long term by holding a concentrated portfolio of stocks, whilst lowering the equity risk and enhancing return through a selection of non-equity investments.
Latitude Horizon Inc GBP 4 Y Y Y Y Y North America SIB Inc 0.00 N/A 1.28 1.00 4.20 3.23 n/a 10:30AM Daily
  
  
Objective: The objective of the latitude horizon fund is to deliver capital appreciation over the long term by holding a concentrated portfolio of stocks, whilst lowering the equity risk and enhancing return through a selection of non-equity investments.
Waystone Management Company (L
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Pareturn Barwon List PtEq G GBP 3 Y Y Y Y Y North America SIB Inc 0.00 N/A 0.76 0.65 4.74 3.76 Single 10:30AM Daily
  
  
Objective: The objective of the sub-fund PARETURN BARWON LISTED PRIVATE EQUITY is to provide investors with private equity-style investment returns through securities listed on exchanges worldwide. The listed private equity (“LPE”) sector comprises securities (equities, bonds or other financial instruments) listed on a recognised global stock exchange whose principal business is actively investing in private companies or private equity funds.
Wellington Management Funds
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Wellington Em Mar Dev NU A 5 Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 1.10 0.80 4.39 3.41 n/a 10:30AM Daily
  
  
Objective: The Wellington Emerging Market Development Fund seeks long-term total returns. The Investment Manager will actively manage the Fund, seeking to achieve the objective by investing on an unconstrained basis, primarily in the equity securities of companies domiciled in emerging markets, which we believe will benefit from themes relating to structural and economic development in emerging markets. Although the Fund is not constructed relative to a benchmark, the MSCI Emerging Markets index will serve as a reference benchmark.
Wellington FinTech N Uh GBP Y Y Y Y Y Specialist SIB Acc 0.00 N/A 1.10 0.80 4.39 3.41 n/a 10:30AM Daily
  
  
Objective: The Wellington FinTech Fund seeks long-term total returns by investing primarily in companies globally that leverage technology to enhance or disrupt traditional financial services. Using fundamental, bottom-up, company specific analysis the Fund aims to invest in financial technology companies and/or companies where the key growth driver is to provide or use technology to deliver the next generation of financial services (FinTech). Although the Fund is not constructed relative to a benchmark, the MSCI All Country World Index will serve as a reference benchmark.
Wellington Gbl Impact Bd NH Acc GBP Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.50 0.30 5.01 4.03 n/a 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to seek long-term total returns. The Investment Manager will actively manage the Fund, seeking to achieve the objective by investing primarily in investment grade rated global fixed income securities issued by organisations whose core business, in the opinion of the Investment Manager, aims to address some of the world's major social and environmental challenges. Although the portfolio is not constructed relative to a benchmark, the Bloomberg Barclays Global Aggregate Hedged to US dollar Index will serve as a reference benchmark.
Wellington Gbl Impact NU Acc GBP 5 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.94 0.65 4.55 3.58 n/a 10:30AM Daily
  
  
Objective: The Wellington Global Impact Fund seeks long-term total returns. The Investment Manager will actively manage the Fund, seeking to achieve the objective by investing primarily in global equities, focusing on companies whose core business, in the opinion of the Investment Manager, aims to generate a positive social and/or environmental change alongside a financial return. Although the portfolio is not constructed relative to a benchmark, the MSCI All Country World Index will serve as a reference benchmark.
Wellington Opp Fxd Inc NH GBP Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.72 0.50 4.78 3.80 n/a 10:30AM Daily
  
  
Objective: The Wellington Opportunistic Fixed Income Fund seeks long-term total returns. The Investment Manager will actively manage the Fund, seeking to achieve the objective by providing long and short exposure in an unconstrained manner, either directly or via derivatives, to a broad range of fixed income securities and strategies across multiple geographies, including securities with both investment grade and non-investment grade credit ratings.
Wells Fargo Asset Management L
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Wells Fargo WW China A Focus Z GBP 4 Y Y Y Y Y Pacific Ex Japan SIB Acc 0.00 N/A 1.15 0.85 4.34 3.36 Single 2:00PM Daily
  
  
Objective: The China A Focus Fund invests at least two-thirds of its total assets in equity securities of Chinese companies, including, without limitation, companies listed in Hong Kong (H-shares), Singapore (S-chips),Shanghai (A-shares) and Shenzhen (A-shares) and other global exchanges such as the US,U.K., or Canada.
Wells Fargo WW Emg Mkts Eq I GBP 4 Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 1.33 1.15 4.15 3.18 Single 2:00PM Daily
  
  
Objective: The Emerging Markets Equity Fund seeks long-term capital appreciation.
Wells Fargo WW GblLgShtEq IP Y Y Y Y Y North America SIB Acc 0.00 N/A 1.00 0.75 4.49 3.51 n/a 2:00PM Daily
  
  
Objective: The Global Long/Short Equity Fund seeks long-term capital appreciation while preserving capital in down markets.
Wells Fargo WW Global Equity Z GBP 2 Y Y Y Y Y North America SIB Acc 0.00 N/A 1.06 N/A 4.43 3.45 Single 2:00PM Daily
  
  
Objective: The Global Equity Fund seeks long-term capital appreciation.
Wells Fargo WW US AllCapGth Z Cap 5 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.94 0.80 4.55 3.58 Single 2:00PM Daily
  
  
Objective: The U.S. All Cap Growth Fund seeks long-term capital appreciation.
Wells Fargo WW US AllCapGth Z Dis 5 Y Y Y Y Y North America SIB Inc 0.00 N/A 0.97 N/A 4.52 3.55 Single 2:00PM Daily
  
  
Objective: The U.S. All Cap Growth Fund seeks long-term capital appreciation.
Wells Fargo WW US Lg Cap Gth Z GBP 5 Y Y Y Y Y North America SIB Acc 0.00 N/A 1.05 N/A 4.44 3.46 Single 2:00PM Daily
  
  
Objective: The U.S. Large Cap Growth Fund seeks long-term capital appreciation.
Winton Capital Management Ltd
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Winton Absolute Rtn Futures I GBP 1 Y Y Y N Y Absolute Return SIB Acc 0.00 N/A 1.00 0.90 4.49 3.51 n/a 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to achieve long-term capital appreciation through compound growth and provide positive investment returns over a rolling three year period in all market conditions. There can be no assurance that the Fund will achieve its investment objective over this or any time period and a capital loss may occur.
Winton Divfd (UCITS) I Dis GBP Bronze Y Y Y Y Y Specialist SIB Inc 0.00 N/A 1.51 0.85 3.97 2.99 n/a 9:00AM Daily
  
  
Objective: The investment objective of the Fund is to achieve long-term capital appreciation through compound growth. There can be no assurance that the Fund will achieve its investment objective over any time period and a capital loss may occur.
Winton Global Equity I GBP 3 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.70 0.40 4.80 3.82 Single 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to seek to achieve long-term investment growth with a view to outperforming the MSCI World Net Total Return Index (the “MSCI World Index”) over a five-year investment horizon. The MSCI World Index represents a broad and diverse group of equities covering approximately 75 per cent of the total market capitalisation of all publicly traded developed market equities. The “Developed Markets” are defined by MSCI and amended from time to time. There can be no assurance that the Fund will achieve its investment objective.
WisdomTree Management Jersey L
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Gold Bullion Securites Y Y Y N Y North America ETF Acc 0.00 N/A 0.40 0.40 5.12 4.13 Single 2:00PM Daily
  
Objective: Gold Bullion Securities is designed to offer security holders a simple and cost-efficient way to access the gold market by providing a return equivalent to the movements in the gold spot price less the applicable management fee. Gold Bullion Securities is backed by physical allocated gold held by HSBC Bank plc (the custodian). Only metal that conforms with the London Bullion Market Association's (LBMA) rules for Good Delivery can be accepted by the custodian. Each physical bar is segregated, individually identified and allocated.