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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 Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
Vontobel TwntForAbRtnCr AQN 2 Y Y Y Y Y Absolute Return SIB Inc 0.00 N/A 0.54 0.40 4.97 3.99 Dual 10:30AM Daily
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Objective: The sub-fund aims to achieve a positive absolute return in any market environment over a period of three years by keeping a modest level of volatility. While respecting the principle of risk diversification, it mainly invests in bonds and similar fixed-interest and floating-rate securities issued by Investment Grade corporates. Geographically, the issuers are domiciled worldwide with a focus on Europe.
Vontobel TwntForAbRtnCr N 2 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
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Objective: The sub-fund aims to achieve a positive absolute return in any market environment over a period of three years by keeping a modest level of volatility. While respecting the principle of risk diversification, it mainly invests in bonds and similar fixed-interest and floating-rate securities issued by Investment Grade corporates. Geographically, the issuers are domiciled worldwide with a focus on Europe.
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 Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
Vulcan Value Equity GBP 4 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
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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 Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
Waverton Absolute Return P 1 Y Y Y Y Y Multi Asset Class SIB Inc 0.00 N/A 0.80 0.40 4.70 3.72 Single 9:00AM Daily
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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 ErpnCapGth I 5 Y Y Y Y Y Europe Ex UK SIB Inc 0.00 N/A 0.84 0.75 4.66 3.68 Single 9:00AM Daily
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Objective: The Fund aims to achieve long-term capital growth. The Fund may invest in shares of European companies, including ordinary shares and preferred shares. A preferred share typically pays dividends at a specified rate and has preference over ordinary shares in dividends and the liquidation of assets. The Fund may also invest in bonds convertible into shares. The Fund may invest no more than 10% of its assets in emerging market countries. At times, the Fund may hold cash and cash-like instruments. The Fund may invest up to 10% of its assets in other funds, of which up to 5% of its assets may be invested in funds investing in equity markets globally. The Fund may use instruments whose value is determined by changes in the value of the underlying assets they represent (derivatives). The Fund may do so in order to manage the Fund more efficiently (e.g., reducing risks or costs or generating additional growth or income).
Waverton European Div Gth A 5 Y Y Y Y Y Europe Ex UK SIB Inc 0.00 N/A 0.98 0.75 4.51 3.54 Single 9:00AM Daily
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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 Gbl Stg Bnd A GBP 3 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.56 0.50 4.95 3.97 Single 9:00AM Daily
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Objective: The investment objective of Waverton Global Strategic Bond Fund is to achieve capital growth and income through investment in fixed and/or floating rate global government and corporate Debt Securities. The Debt Securities in which the Fund invests shall not be from any particular industry sector. The Debt Securities may be either investment grade or below investment grade rated by a rating agency such as Moody’s or Standard & Poor’s. The Debt Securities may be denominated in any currency.
Waverton Global Equity A GBP 3 Y Y Y Y Y North America SIB Inc 0.00 N/A 1.05 1.00 4.44 3.46 Single 9:00AM Daily
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Objective: The investment objective of the Fund is to achieve returns in excess of the MSCI AC World NR through investment in a focused selection of equities on a global basis.
Waverton Mti-AstIne P GBP 3 Y Y Y Y Y Multi Asset Class SIB Inc 0.00 N/A 0.49 0.40 5.02 4.04 Single 9:00AM Daily
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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 4 Y Y Y Y Y Specialist SIB Inc 0.00 N/A 0.60 0.40 4.91 3.93 n/a 9:00AM Daily
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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 3 Y Y Y Y Y UK Fixed Interest SIB Inc 0.00 N/A 0.49 0.40 5.02 4.04 Single 9:00AM Daily
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Objective: The investment objective of the Waverton Sterling Bond Fund is to achieve capital growth and income through investment in UK and international government and corporate bonds.
Waverton Strategic Equity P GBP 3 Y Y Y Y Y North America SIB Inc 0.00 N/A 0.47 0.40 5.04 4.06 Single 9:00AM Daily
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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.
Waverton Wav MAGr P G 3 Y Y Y Y Y Multi Asset Class SIB Inc 0.00 N/A 0.46 0.40 5.05 4.07 n/a 9:00AM Daily
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Objective: The investment objective of Waverton Multi-Asset Growth 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, fixed and/or floating rate global government and corporate Debt Securities, Structured Products, deposits, cash, money market instruments, commodities to the extent that these are permitted by the UCITS Regulations and collective investment schemes, which may themselves invest in the foregoing asset classes.
WS Waverton Portfolio B 5 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.88 0.75 4.62 3.64 Single 9:00AM Daily
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Objective: The aim of the Sub-Fund is to provide long term (in excess of 5 years) capital growth, by investing in a portfolio of global, including UK, equities and equity related securities.
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 Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
EF Brompton Global Conservative B 3 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.59 0.75 3.88 2.91 Single 10:30AM Daily
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Objective: To achieve modest growth
EF WM Gbl Corp Autonomies I Acc 1 Y Y Y Y Y North America OIC Acc 0.00 N/A 1.03 0.55 4.46 3.48 Single 10:30AM Daily
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Objective: The Fund's principal objective is capital growth with income generation being of secondary importance.
EF WM Gbl Corp Autonomies I Inc 1 Y Y Y Y Y North America OIC Inc 0.00 N/A 1.03 0.55 4.46 3.48 Single 10:30AM Daily
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Objective: The Fund's principal objective is capital growth with income generation being of secondary importance.
Verus Resp Bal B Inc 1 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
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Objective: The investment objective of the Fund is to provide capital growth.
WAY Flex Global Gth Pfl E Acc 1 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 1.56 1.00 3.92 2.94 Single 10:30AM Daily
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Objective: The objective of the Fund is to provide maximum capital growth.
WAY Flex Global Gth Pfl E Inc 1 Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 1.56 1.00 3.92 2.94 Single 10:30AM Daily
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Objective: The objective of the Fund is to provide maximum capital growth.
WAY Gbl Bal Pfl E Acc 2 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 1.54 1.00 3.94 2.96 Single 10:30AM Daily
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Objective: The investment objective of the Fund is to provide long-term capital growth (i.e. over a period of at least 5 years).
WAY Gbl Bal Pfl E Inc 2 Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 1.54 1.00 3.94 2.96 n/a 10:30AM Daily
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Objective: The investment objective of the Fund is to provide long-term capital growth (i.e. over a period of at least 5 years).
WAY Gbl Cautious Portfolio E Acc 4 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.67 1.00 3.80 2.83 Single 10:30AM Daily
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Objective: The objective of the Fund is to provide capital growth, net of all fees, over the longer term (5 years), by utilising a cautious approach to investing.
WAY GblMomentum E Acc 1 Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 1.74 0.75 3.73 2.76 Single 10:30AM Daily
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Objective: The objective of the Fund is to achieve long-term capital growth
WAY Global Growth Portfolio E Acc 3 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.84 0.95 3.63 2.66 Single 10:30AM Daily
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Objective: The objective of the Fund is to seek a high level of capital growth over a period of at least 5 years.
WAY MA Cautious Portfolio E Acc 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.63 0.95 3.84 2.87 Single 10:30AM Daily
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Objective: The objective of the Fund is to seek capital growth.
WAY MA Cautious Portfolio E Inc 2 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 1.63 0.95 3.84 2.87 Single 10:30AM Daily
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Objective: The objective of the Fund is to seek capital growth.
Waystone Fund Services (UK) Li
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
AptGblFinc B Inc GBP 5 Y Y Y Y Y Europe Ex UK OIC Inc 0.00 N/A 1.49 1.20 3.99 3.02 Single 2:00PM Daily
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Objective: The Fund aims to produce both capital and income growth over the long term (Rolling Periods of 5 years).
HerGbl A Acc 2 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.77 0.65 4.73 3.75 Single 2:00PM Daily
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Objective: The aim of the Fund is to provide capital appreciation over the long term (5 years or more) by investing in dividend growth companies.
HerGbl A Inc 2 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.77 0.65 4.73 3.75 Single 2:00PM Daily
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Objective: The aim of the Fund is to provide capital appreciation over the long term (5 years or more) by investing in dividend growth companies.
WS Amati Global Innovation B A 3 Y Y Y N Y North America OIC Acc 0.00 N/A 1.00 0.75 4.49 3.51 n/a 10:30AM Daily
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Objective: The Fund aims to provide capital growth over the long term (periods of 5 years or more).
WS Amati Strategic Metals B Acc 4 Y Y Y Y Y Specialist OIC Acc 0.00 N/A 1.00 0.75 4.49 3.51 n/a 10:30AM Daily
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Objective: The Fund aims to provide capital growth over the long term (periods of 5 years or more).
WS Amati UK List Sm Cos B Acc 1 Silver Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM Daily
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Objective: The Fund aims to provide capital growth over the long term (periods of 5 years or more).
WS Calibre Equity B Acc 1 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 1.47 0.59 4.01 3.04 Single 2:00PM Daily
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Objective: The Calibre Equity Fund aims to achieve capital growth over the long term (periods of 5 years or more).
WS Doherty Caut Mgd B Acc 2 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 1.45 0.95 4.03 3.06 Single 2:00PM Daily
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Objective: The Cautious Managed Fund aims to achieve capital growth in excess of the Consumer Prices Index plus 2% per annum over 5-year Rolling Periods.
WS GAEIn Y A 4 Y Y Y Y Y Pacific Ex Japan OIC Acc 0.00 N/A 0.89 0.89 4.61 3.63 n/a 10:30AM Daily
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Objective: An equity fund investing in companies in the Asia Pacific region or deriving at least 50% of their revenues...
WS GAEIn Y I 4 Y Y Y Y Y Pacific Ex Japan OIC Inc 0.00 N/A 0.89 0.89 4.61 3.63 n/a 10:30AM Daily
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Objective: An equity fund investing in companies in the Asia Pacific region or deriving at least 50% of their revenues...
WS GnsGlbEnrgy I Acc 3 Y Y Y Y Y North America UKA Acc 0.00 N/A 0.95 0.75 4.54 3.57 Dual 10:30AM Daily
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Objective: An equity fund investing primarily in globally based companies principally engaged in the production, exploration or discovery, or distribution of energy derived from fossil fuels and the research and development of production of alternative energy sources.
WS Guinness Gbl Eq Inc Y Acc 2 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.79 0.79 4.71 3.73 n/a 10:30AM Daily
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Objective: An equity fund investing primarily in global equities which provide a yield above the yield of the benchmark (MSCI World Index). If you decide to invest, you will be buying shares in the Fund and will not be investing directly in the underlying assets of the Fund.
WS Guinness Gbl Eq Inc Y Inc 2 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.79 0.79 4.71 3.73 n/a 10:30AM Daily
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Objective: An equity fund investing primarily in global equities which provide a yield above the yield of the benchmark (MSCI World Index). If you decide to invest, you will be buying shares in the Fund and will not be investing directly in the underlying assets of the Fund.
WS GunsGblInv Y Y Y Y Y Y North America OIC Acc 0.00 N/A 0.79 0.79 4.71 3.73 n/a 10:30AM Daily
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Objective: An equity fund which invests in global equities. The companies invested in will have, in the manager's opinion, innovation at the core of their business. The Fund is actively managed and uses the MSCI World Index as a comparator benchmark only.
WS GusSusErgy Y A Y Y Y Y Y North America OIC Acc 0.00 N/A 0.67 0.67 4.83 3.85 n/a 10:30AM Daily
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Objective: An equity fund which invests in companies in the solar, wind, hydro, geothermal, biofuels, biomass and energy efficiency sectors. The Fund is actively managed and uses the MSCI World Index as a comparator benchmark only.
WS TBGoThmtEq A Acc 2 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 1.31 0.60 4.17 3.20 Single 10:30AM Daily
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Objective: The WS T. Bailey Growth Fund aims to provide capital growth in excess of the IA Global Sector average over Rolling Periods of 5 years (after charges).
WS TBMtiAstDyn A Acc 1 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 1.29 0.45 4.19 3.22 Single 10:30AM Daily
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Objective: The WS T. Bailey Dynamic Fund aims to outperform the Consumer Prices Index plus 3% per annum, over Rolling Periods of 5 years. Although the Fund aims to outperform the Consumer Prices Index plus 3% per annum over Rolling Periods of 5 years, capital invested is, in fact, at risk and there is no guarantee that a positive return will be generated over that time period or any other time period.
WS Whtm UK Small Cap Gwt B A 3 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.25 1.00 4.23 3.26 n/a 10:30AM Daily
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Objective: The investment objective is to achieve long term capital growth and to outperform the Numis Smaller Companies Index plus AIM ex Investment Companies over Rolling 5 year periods (after charges).
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 Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
DMS Stirling House Baln R 1 Y Y Y Y Y North America OIC Inc 0.00 N/A 1.33 0.70 4.15 3.18 Single 10:30AM Daily
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Objective: To provide a balance of income and capital growth over the medium to long term.
DMS Stirling House Baln R Acc 1 Y Y Y Y Y North America OIC Acc 0.00 N/A 1.33 0.70 4.15 3.18 Single 10:30AM Daily
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Objective: To provide a balance of income and capital growth over the medium to long term.
DMS Stirling House Dynamic R Acc 1 Y Y Y Y Y North America OIC Acc 0.00 N/A 1.31 0.70 4.17 3.20 Single 10:30AM Daily
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Objective: To achieve long term capital growth over the longer term.
DMS Stirling House Growth R 1 Y Y Y Y Y North America OIC Inc 0.00 N/A 1.28 0.70 4.20 3.23 Single 10:30AM Daily
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Objective: To provide capital growth with some income over the medium to long term.
DMS Stirling House Growth R Acc 1 Y Y Y Y Y North America OIC Acc 0.00 N/A 1.28 0.70 4.20 3.23 Single 10:30AM Daily
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Objective: To provide capital growth with some income over the medium to long term.
WS AVI WrldwdOpps B 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.86 0.75 4.64 3.66 Single 10:30AM Daily
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Objective: The objective of the Fund is to provide capital growth over the long-term, being five years or more. Five years is also the minimum recommended period for holding shares in this Fund. This does not mean that the Fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested.
WS ClsPsvPtflAgg Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.21 0.04 5.32 4.33 n/a 10:30AM Daily
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Objective:
WS ClsPsvPtflDef Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.22 0.04 5.30 4.32 n/a 10:30AM Daily
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Objective:
WS GblPsvPtflAgg Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.23 0.04 5.29 4.31 n/a 10:30AM Daily
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Objective:
WS GblPsvPtflDef Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.26 0.04 5.26 4.28 n/a 10:30AM Daily
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Objective:
WS GblPtflAgg Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.71 0.04 4.79 3.81 n/a 10:30AM Daily
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Objective:
WS GblPtflDef Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.74 0.04 4.76 3.78 n/a 10:30AM Daily
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Objective:
WS IMBldPrto A Inc 1 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.88 0.75 4.62 3.64 Single 10:30AM Daily
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Objective: The investment objective of the Sub-fund is to aim to achieve a high yield and some capital growth through investment in a diversified portfolio of predominantly UK equities and UK fixed interest securities. The Sub-fund may also invest in any of the following financial instruments in order to achieve its investment objective: transferable securities, money market instruments, units in collective investment schemes, deposits and derivatives and forward transactions.
WS Lightman European R Acc 1 Y Y Y Y Y Europe Ex UK UKA Acc 0.00 N/A 0.80 0.80 4.70 3.72 n/a 10:30AM Daily
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Objective: The objective of the fund is to provide long term (in excess of five years) capital growth. The fund will invest at least 80% of its assets directly in the shares of companies listed and domiciled in Europe (excluding the UK). The fund will have a concentrated portfolio of approximately 40-50 holdings, selected at the managers discretion. The investment manager seeks to invest in undervalued companies with positive operational momentum.
WS Lightman European R Inc 1 Y Y Y Y Y Europe Ex UK UKA Inc 0.00 N/A 0.80 0.80 4.70 3.72 n/a 10:30AM Daily
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Objective: The objective of the fund is to provide long term (in excess of five years) capital growth. The fund will invest at least 80% of its assets directly in the shares of companies listed and domiciled in Europe (excluding the UK). The fund will have a concentrated portfolio of approximately 40-50 holdings, selected at the managers discretion. The investment manager seeks to invest in undervalued companies with positive operational momentum.
WS Macquarie Global Infra Sec B Acc 3 Y Y Y Y Y Specialist OIC Acc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM Daily
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Objective: The WS Macquarie Global Infrastructure Securities Fund (the Fund) aims to achieve a total return (the combination of income and capital growth), after all costs and charges have been taken, over any five-year period. There is no guarantee that the objective will be met over any time period, and you may get back less than you invest.
WS Macquarie Global Infra Sec B Inc 3 Y Y Y Y Y Specialist OIC Inc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM Daily
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Objective: The WS Macquarie Global Infrastructure Securities Fund (the Fund) aims to achieve a total return (the combination of income and capital growth), after all costs and charges have been taken, over any five-year period. There is no guarantee that the objective will be met over any time period, and you may get back less than you invest.
WS Morant Wright Japan B Acc 5 Y Y Y Y Y Japan OIC Acc 0.00 N/A 1.17 1.00 4.32 3.34 Single 10:30AM Daily
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Objective: To achieve capital growth over any five year period after all costs and charges have been taken. Capital invested is at risk and there is no guarantee the objective will be achieved over any time period.
WS Morant Wright Nippon Yield B 5 Y Y Y Y Y Japan OIC Inc 0.00 N/A 1.18 1.00 4.31 3.33 Single 10:30AM Daily
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Objective: To achieve income growth with the potential for capital growth over any five year period after all costs and charges have been taken. Capital invested is at risk and there is no guarantee the objective will be achieved over any time period.
WS Verbatim Multi-Index Pfl 3 A Acc 5 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.72 0.40 4.78 3.80 Single 10:30AM Daily
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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 A Acc 4 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.68 0.40 4.82 3.84 Single 10:30AM Daily
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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 A Acc 4 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.71 0.40 4.79 3.81 Single 10:30AM Daily
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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 A Acc 3 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.61 0.40 4.90 3.92 Single 10:30AM Daily
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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 1.39 0.65 4.09 3.12 Single 10:30AM Daily
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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 1 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.35 0.65 4.13 3.16 Single 10:30AM Daily
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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 3 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.42 0.65 4.06 3.09 Single 10:30AM Daily
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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 3 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.43 0.65 4.05 3.08 Single 10:30AM Daily
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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 1.52 0.65 3.96 2.98 Single 10:30AM Daily
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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 1.54 0.65 3.94 2.96 Single 10:30AM Daily
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Objective: The Fund will use a broadly growth investment strategy with the aim of achieving capital growth over the medium to longer term.
WS ZnrJpnEqInc B A Y Y Y Y Y Japan OIC Acc 0.00 N/A 0.92 0.75 4.57 3.60 n/a 10:30AM Daily
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Objective: The Sub-fund aims to provide income, with the potential for capital growth over any five-year period after all costs and charges have been taken. Capital invested is at risk and there is no guarantee the objective will be achieved over any time period
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 Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
Latitude Global Acc GBP 2 Y Y Y Y Y North America SIB Acc 0.00 N/A 1.16 1.00 4.33 3.35 n/a 10:30AM Daily
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Objective: The Latitude Global Fund follows a focussed, style agnostic approach to equity investment. Through structured idea generation, thorough research and discplined portfolio construction we seek to acheieve strong reurns throughout market cycles.
Latitude Global Inc GBP 2 Y Y Y Y Y North America SIB Inc 0.00 N/A 1.16 1.00 4.33 3.35 n/a 10:30AM Daily
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Objective: The Latitude Global Fund follows a focussed, style agnostic approach to equity investment. Through structured idea generation, thorough research and discplined portfolio construction we seek to acheieve strong reurns throughout market cycles.
MontLake 1OAKMltAst80UCITs A 3 Y Y Y Y Y Multi Asset Class SIB Acc 0.00 N/A N/A 0.60 N/A N/A n/a 10:30AM Daily
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Objective: The investment objective of the Sub-Fund is to achieve long term capital appreciation while maintaining a level of investment risk typically associated with a long term portfolio allocation target of 80% to equities and 20% to bonds
MontLake DUNNWMAIUCITS IPA GBP Y Y Y Y Y Specialist SIB Acc 0.00 N/A 0.59 0.30 4.92 3.94 n/a 10:30AM Daily
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Objective: DUNN WMA Institutional UCITS Fund is a 100% systematic medium to long-term trend following program, encompassing a portfolio of financial, energy, metal and agricultural futures markets. The investment objective is to extract profits from up & down-trends, resulting in a return stream that exhibits very low correlation with traditional asset classes. The DUNN WMA Institutional UCITS Fund targets half the volatility of DUNN’s flagship WMA Program and is expected to average circa 11.5% annually over time.
MontLake PtvAmrAbsAlphU IBP A Y Y Y Y Y North America SIB Acc 0.00 N/A 1.70 1.00 3.77 2.80 n/a 10:30AM Daily
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Objective: The Sub-Fund's investment objective is to seek a positive return in excess of the 3 Month Secured Overnight Financing Rate over a three-year period
MontLake Vrtso UCITs RP GBP Y Y Y N Y Specialist SIB Acc 0.00 N/A N/A 2.00 N/A N/A n/a 10:30AM Daily
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Objective: The Sub-Fund’s investment objective is to achieve long term growth in value.
NG MrnStr Gb Adv A GBP 3 Y Y Y Y Y Multi Asset Class SIB Acc 0.00 N/A 1.36 0.20 4.12 3.15 n/a 10:30AM Daily
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Objective: to provide capital growth over the long term.
NG MrnStr Gb Bl A GBP 2 Y Y Y Y Y Multi Asset Class SIB Acc 0.00 N/A 1.29 0.20 4.19 3.22 n/a 10:30AM Daily
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Objective: to provide capital growth and some capital preservation over the medium to long term
NG MrnStr Gb Cau A GBP 3 Y Y Y Y Y Multi Asset Class SIB Acc 0.00 N/A 1.17 0.20 4.32 3.34 n/a 10:30AM Daily
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Objective: to provide a balance between capital growth and capital preservation over the medium term.
NG MrnStr Gl Def A GBP 2 Y Y Y Y Y Multi Asset Class SIB Acc 0.00 N/A 1.09 0.20 4.40 3.42 n/a 10:30AM Daily
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Objective: preserve capital and to minimise the level of risk, with the potential for a modest level of capital growth over the long term.
NG MrnStr Gl Grth A GBP 2 Y Y Y Y Y Multi Asset Class SIB Acc 0.00 N/A 1.31 0.20 4.17 3.20 n/a 10:30AM Daily
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Objective: to achieve capital growth over a long term investment horizon, exhibiting a level of risk that is commensurate with global equity markets.
Sarasin IE Ml Asst Tgt Rtn P Acc 2 Y Y Y Y Y North America SIB Acc 0.00 N/A 1.11 0.75 4.38 3.40 Single 10:30AM Daily
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Objective: The Fund seeks to target an annual return (through increases in investment value and income) of 3% per year more than the UK Consumer Price Index over a rolling five-year period, after fees, through investment in a global multi-asset portfolio.The fund is actively managed. The comparator benchmark for the fund is referenced in the Fund Information section below. It has been selected because the Investment Manager and the Manager believe that the benchmark is a suitable comparison for performance purposes given the fund's investment objective and policy. However the Investment Manager has discretion to deviate from the benchmark’s constituents and weightings, subject to the fund’s investment objective, policy and internal risk guidelines. While the benchmark index is used as a performance comparison, portfolio construction is not constrained by it, and holdings may differ materially from those of the benchmark.
Sarasin IE Ml Asst Tgt Rtn P Inc 2 Y Y Y Y Y North America SIB Inc 0.00 N/A 1.10 0.75 4.39 3.41 Single 10:30AM Daily
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Objective: The Fund seeks to target an annual return (through increases in investment value and income) of 3% per year more than the UK Consumer Price Index over a rolling five-year period, after fees, through investment in a global multi-asset portfolio.The fund is actively managed. The comparator benchmark for the fund is referenced in the Fund Information section below. It has been selected because the Investment Manager and the Manager believe that the benchmark is a suitable comparison for performance purposes given the fund's investment objective and policy. However the Investment Manager has discretion to deviate from the benchmark’s constituents and weightings, subject to the fund’s investment objective, policy and internal risk guidelines. While the benchmark index is used as a performance comparison, portfolio construction is not constrained by it, and holdings may differ materially from those of the benchmark.
Sarasin IE MulAst-Def GBP P Acc 3 Y Y Y Y Y UK Fixed Interest SIB Acc 0.00 N/A 0.90 0.65 4.60 3.62 Single 10:30AM Daily
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Objective: The Fund seeks to preserve the real value of capital over the long term through investment in a range of asset classes, which are predominantly bonds issued by the UK government and by companies, and up to 35% in shares of companies from around the world.The fund is actively managed. The comparator benchmarks for the fund are referenced in the Fund Information section below. They have been selected because the Investment Manager and the Manager believe that the benchmarks are a suitable comparison for performance purposes given the fund's investment objective and policy. However the Investment Manager has discretion to deviate from the benchmarks’ constituents and weightings, subject to the fund’s investment objective, policy and internal risk guidelines. While the benchmark indices are used as a performance comparison, portfolio construction is not constrained by them, and holdings may differ materially from those of the benchmarks.
Sarasin IE MulAst-Def GBP P Inc 3 Y Y Y Y Y UK Fixed Interest SIB Inc 0.00 N/A 0.90 0.65 4.60 3.62 Single 10:30AM Daily
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Objective: The Fund seeks to preserve the real value of capital over the long term through investment in a range of asset classes, which are predominantly bonds issued by the UK government and by companies, and up to 35% in shares of companies from around the world.The fund is actively managed. The comparator benchmarks for the fund are referenced in the Fund Information section below. They have been selected because the Investment Manager and the Manager believe that the benchmarks are a suitable comparison for performance purposes given the fund's investment objective and policy. However the Investment Manager has discretion to deviate from the benchmarks’ constituents and weightings, subject to the fund’s investment objective, policy and internal risk guidelines. While the benchmark indices are used as a performance comparison, portfolio construction is not constrained by them, and holdings may differ materially from those of the benchmarks.
Sarasin IE MulAst-Dyn P Acc 2 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.98 0.75 4.51 3.54 Single 10:30AM Daily
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Objective: The Fund seeks to achieve capital growth and income over the long-term with a lower risk profile than equity market alternatives through investment in a range of asset classes including between 40-80% in shares of companies from around the world.The fund is actively managed. The comparator benchmarks for the fund are referenced in the Fund Information section below. They have been selected because the Investment Manager and the Manager believe that the benchmarks are a suitable comparison for performance purposes given the fund's investment objective and policy. However the Investment Manager has discretion to deviate from the benchmarks’ constituents and weightings, subject to the fund’s investment objective, policy and internal risk guidelines. While the benchmark indices are used as a performance comparison, portfolio construction is not constrained by them, and holdings may differ materially from those of the benchmarks.
Sarasin IE MulAst-Dyn P Inc 2 Y Y Y Y Y North America SIB Inc 0.00 N/A 0.98 0.75 4.51 3.54 Single 10:30AM Daily
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Objective: The Fund seeks to achieve capital growth and income over the long-term with a lower risk profile than equity market alternatives through investment in a range of asset classes including between 40-80% in shares of companies from around the world.The fund is actively managed. The comparator benchmarks for the fund are referenced in the Fund Information section below. They have been selected because the Investment Manager and the Manager believe that the benchmarks are a suitable comparison for performance purposes given the fund's investment objective and policy. However the Investment Manager has discretion to deviate from the benchmarks’ constituents and weightings, subject to the fund’s investment objective, policy and internal risk guidelines. While the benchmark indices are used as a performance comparison, portfolio construction is not constrained by them, and holdings may differ materially from those of the benchmarks.
Sarasin IE ThemGblRlEstEq P Acc 3 Y Y Y Y Y North America SIB Acc 0.00 N/A 1.00 0.75 4.49 3.51 Single 10:30AM Daily
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Objective: The Fund seeks to provide long-term growth though investment in the shares of global real estate companies and global real estate investment trusts, which have an above average ESG profile when compared to other issuers in the global real estate sector. The fund is actively managed. The comparator benchmark for the fund is referenced in the Fund Information section below. It has been selected because the Investment Manager and the Manager believe that the benchmark is a suitable comparison for performance purposes given the fund's investment objective and policy. However the Investment Manager has discretion to deviate from the benchmark’s constituents and weightings, subject to the fund’s investment objective, policy and internal risk guidelines. While the benchmark index is used as a performance comparison, portfolio construction is not constrained by it, and holdings may differ materially from those of the benchmark.
Sarasin IE ThemGblRlEstEq P Inc 3 Y Y Y Y Y North America SIB Inc 0.00 N/A 1.00 0.75 4.49 3.51 Single 10:30AM Daily
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Objective: The Fund seeks to provide long-term growth though investment in the shares of global real estate companies and global real estate investment trusts, which have an above average ESG profile when compared to other issuers in the global real estate sector. The fund is actively managed. The comparator benchmark for the fund is referenced in the Fund Information section below. It has been selected because the Investment Manager and the Manager believe that the benchmark is a suitable comparison for performance purposes given the fund's investment objective and policy. However the Investment Manager has discretion to deviate from the benchmark’s constituents and weightings, subject to the fund’s investment objective, policy and internal risk guidelines. While the benchmark index is used as a performance comparison, portfolio construction is not constrained by it, and holdings may differ materially from those of the benchmark.
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 Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
PrBrLsPvEq G GBP 3 Y Y Y Y Y North America SIB Inc 0.00 N/A 1.25 0.65 4.23 3.26 Single 10:30AM Daily
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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 Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
Wellington Climstra S U A 2 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.80 0.65 4.70 3.72 n/a 10:30AM Daily
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Objective: The Wellington Climate Strategy Fund is actively managed and seeks to deliver long-term total returns in excess of the MSCI All Country World Index while contributing to the environmental objective of climate risk mitigation (addressing the causes and minimising the possible impacts of climate change) and adaptation (aiming to reduce the negative effects of climate change or helping communities adapt to the impact of climate change), by investing in the equities of companies worldwide.
Wellington FinTech N U A 1 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
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Objective: The Wellington FinTech Fund is actively managed and seeks long-term total returns in excess of the MSCI All Country World Index 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).
Wellington GB NH A 2 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.56 0.45 4.95 3.97 n/a 10:30AM Daily
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Objective: The Wellington Global Bond Fund seeks long-term total returns. The Investment Manager will actively manage the Fund against the Bloomberg Global Aggregate index, seeking to achieve the objective by investing directly and via derivatives in a globally diversified Fund of currencies and fixed income securities across a broad credit spectrum within a rigorous risk management framework.
Wellington Gbl Impact N U A 1 Neutral Y Y Y Y Y North America SIB Acc 0.00 N/A 0.95 0.65 4.54 3.57 n/a 10:30AM Daily
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Objective: The Wellington Global Impact Fund is actively managed and seeks to understand some of the world's social and environmental problems and to identify and invest primarily in the equities of companies, with the belief they are addressing these needs in a differentiated way through their core products and services. The Fund seeks to improve access to, and the quality of, basic life essentials, reduce inequality and mitigate the effects of climate change. The Fund seeks to deliver long-term total returns in excess of the MSCI All Country World Index.
Wellington Gbl Impact NH A GBP 1 Neutral Y Y Y Y Y North America SIB Acc 0.00 N/A 0.95 0.65 4.54 3.57 n/a 10:30AM Daily
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Objective: The Wellington Global Impact Fund is actively managed and seeks to understand some of the world's social and environmental problems and to identify and invest primarily in the equities of companies, with the belief they are addressing these needs in a differentiated way through their core products and services. The Fund seeks to improve access to, and the quality of, basic life essentials, reduce inequality and mitigate the effects of climate change. The Fund seeks to deliver long-term total returns in excess of the MSCI All Country World Index.
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