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Vanguard Investments UK Limite
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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 Novia Dealing Point Select
Vanguard LifeStrategy80%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 80% stocks and 20% bonds.
Vanguard SusLfe60-70%Eq 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 Vanguard SustainableLife 60-70% Equity Fund (the Fund) seeks to provide an increase in the value of investments over the long-term (more than 5 years) together with some money paid out from those investments as income. The Fund aims to achieve this whilst selecting investments which meet certain sustainability criteria.
Vanguard SusLfe60-70%Eq 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 Vanguard SustainableLife 60-70% Equity Fund (the Fund) seeks to provide an increase in the value of investments over the long-term (more than 5 years) together with some money paid out from those investments as income. The Fund aims to achieve this whilst selecting investments which meet certain sustainability criteria.
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 Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Veritas Asian A GBP 5 Gold Y Y Y Y Y Pacific Ex Japan SIB Inc 0.00 N/A 1.19 1.00 4.30 3.32 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). The Fund is actively managed and is not managed in reference to any benchmark index.
Veritas China A GBP 5 Y Y Y Y Y Pacific Ex Japan SIB Inc 0.00 N/A 1.79 1.00 3.68 2.71 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 N/A 1.13 1.00 4.36 3.38 Single 9:00AM Daily
  
Objective: The fund aims to provide a dividend-based total real return. The Fund is actively managed and is not managed in reference to any benchmark index.
Veritas Global Focus A GBP 2 Y Y Y Y Y North America SIB Inc 0.00 N/A 1.11 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 4 Y Y Y Y Y Absolute Return SIB Inc 0.00 N/A 1.17 1.00 4.32 3.34 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 five year time period. The Fund aims to achieve its investment objectives by investing in global equities, bonds, cash and derivatives. The Fund is actively managed and is not managed in reference to any benchmark index.
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 Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Vermeer Global B 3 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.
Virtus Global Funds Plc
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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 Novia Dealing Point Select
Virtus GF SGAGblGrwt E Acc GBP 4 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.90 0.75 4.60 3.62 n/a 2:00PM Daily
  
Objective: The investment objective of the Fund, which is actively managed, is to achieve long term capital appreciation.
Virtus GF SGAGblGrwt E Inc GBP 4 Y Y Y Y Y North America SIB Inc 0.00 N/A 0.90 0.75 4.60 3.62 n/a 2:00PM Daily
  
Objective: The investment objective of the Fund, which is actively managed, is to achieve long term capital appreciation.
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 Novia Dealing Point Select
TwntForAbRtn Cr N 3 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: 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 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.
Vontobel GlbCrpBnd AQHN h GBP 3 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.57 0.34 4.94 3.96 n/a 10:30AM Daily
  
Objective: The fund is an actively managed corporate bond fund. It aims to exceed average Investment Grade returns by focusing on the Mid to Lower Investment Grade segment of the global corporate universe. Investment decisions are based on top down and bottom up fundamental analysis, by evaluating economies, industry environments, issuers and their capital structures.
Vontobel II mtxSusEmgMktLdsX AN Y Y Y Y Y Global Emerging Markets SIB Inc 0.00 N/A 1.03 0.82 4.46 3.48 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.
Vontobel II Ves Act Bet Opp HNh GBP Y Y Y Y Y Multi Asset Class SIB Acc 0.00 N/A 0.78 0.50 4.72 3.74 n/a 2:00PM Daily
  
Objective:
Vontobel mtxSusEmgMktLds N 3 Y Y Y Y Y Pacific Ex Japan SIB Acc 0.00 N/A 1.00 0.82 4.49 3.51 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.
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 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:
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 Novia Dealing Point Select
Waverton Absolute Return P 1 Y Y Y Y Y Multi Asset Class SIB Inc 0.00 N/A 1.07 0.40 4.42 3.44 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 2 Y Y Y Y Y Europe Ex UK SIB Inc 0.00 N/A 0.94 0.75 4.55 3.58 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 0.95 0.75 4.54 3.57 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 Multi-Asset Income P GBP 5 Y Y Y Y Y Multi Asset Class SIB Inc 0.00 N/A 0.56 0.40 4.95 3.97 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 2 Y Y Y Y Y Specialist SIB Inc 0.00 N/A 0.63 0.40 4.88 3.90 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 Strategic Equity P GBP 2 Y Y Y Y Y North America SIB Inc 0.00 N/A 0.63 0.40 4.88 3.90 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 Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
EF Brompton Global Conservative B 5 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.69 0.75 3.78 2.81 Single 10:30AM Daily
  
Objective: To achieve modest growth
EF Brunswick Divfd Portfolio B Acc 3 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.55 1.00 3.93 2.95 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 1 Y Y Y Y Y North America OIC Acc 0.00 N/A 1.01 0.55 4.48 3.50 Single 10:30AM Daily
  
Objective: The Fund’s principal objective is capital growth
EF WM Gbl Corp Autonomies I Inc 1 Y Y Y Y Y North America OIC Inc 0.00 N/A 1.01 0.55 4.48 3.50 Single 10:30AM Daily
  
Objective: The Fund’s principal objective is capital growth
EF WM Global Trend B Acc 4 Y Y Y Y Y North America OIC Acc 0.00 N/A 1.51 0.70 3.97 2.99 Single 10:30AM Daily
  
Objective: The objective of the Fund is to achieve capital growth.
EF WM Global Trend B Inc 4 Y Y Y Y Y North America OIC Inc 0.00 N/A 1.51 0.70 3.97 2.99 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 1.88 1.00 3.59 2.62 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 1.88 1.00 3.59 2.62 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 1.86 1.00 3.61 2.64 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 1.86 1.00 3.61 2.64 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 3 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.88 1.00 3.59 2.62 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 1.46 0.75 4.02 3.05 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 1.46 0.75 4.02 3.05 Single 10:30AM Daily
  
Objective: The objective of the Fund is to provide long-term capital growth
WAY Global Growth Portfolio E Acc 3 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.99 0.95 3.48 2.51 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 4 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.89 0.95 3.58 2.61 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 4 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 1.89 0.95 3.58 2.61 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 Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
DMS Stirling House Baln R 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 provide a balance of income and capital growth over the medium to long term.
DMS Stirling House Baln 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 provide a balance of income and capital growth over the medium to long term.
DMS Stirling House Dynamic R Acc 4 Y Y Y Y Y North America OIC Acc 0.00 N/A 1.38 0.70 4.10 3.13 Single 10:30AM Daily
  
Objective: To achieve long term capital growth over the longer term.
DMS Stirling House Growth R 3 Y Y Y Y Y North America OIC Acc 0.00 N/A 1.32 0.70 4.16 3.19 Single 10:30AM Daily
  
Objective: To provide capital growth with some income over the medium to long term.
DMS Stirling House Growth R Acc 3 Y Y Y Y Y North America OIC Acc 0.00 N/A 1.32 0.70 4.16 3.19 Single 10:30AM Daily
  
Objective: To provide capital growth with some income over the medium to long term.
DMS StirlingHouseMntlyInc R Acc 2 Y Y Y Y Y North America OIC Acc 0.00 N/A 1.47 0.70 4.01 3.04 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 2 Y Y Y Y Y North America OIC Inc 0.00 N/A 1.45 0.70 4.03 3.06 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 1.51 1.25 3.97 2.99 Single 10:30AM Daily
  
Objective: The primary investment objective of the Fund is to achieve capital growth.
WS Verbatim Multi-Index Pfl 3 A Acc 5 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 A Acc 5 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.75 0.40 4.75 3.77 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 A Acc 4 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.79 0.40 4.71 3.73 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 A Acc 3 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.70 0.40 4.80 3.82 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 1 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 2 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.23 0.65 4.25 3.28 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 1.34 0.65 4.14 3.17 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 1.41 0.65 4.07 3.10 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 1.48 0.65 4.00 3.03 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 1.51 0.65 3.97 2.99 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 Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Latitude Global I Acc GBP Y Y Y Y Y North America SIB Acc 0.00 N/A 0.93 0.75 4.56 3.59 n/a 10:30AM Daily
  
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 toacheieve strong reurns throughout market cycles.
Latitude Global I Inc GBP Y Y Y Y Y North America SIB Inc 0.00 N/A 0.93 0.75 4.56 3.59 n/a 10:30AM Daily
  
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 toacheieve strong reurns throughout market cycles.
Latitude Horizon Acc GBP 4 Y Y Y Y Y North America SIB Acc 0.00 N/A 1.18 1.00 4.31 3.33 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 1.18 1.00 4.31 3.33 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.
Sarasin IE Ml Asst Tgt Rtn P Acc 3 Y Y Y Y Y North America SIB Acc 0.00 N/A 1.03 0.75 4.46 3.48 Single 10:30AM Daily
  
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 (CPI) over a rolling five-year period after deducting fees and costs.
Sarasin IE Ml Asst Tgt Rtn P Inc 3 Y Y Y Y Y North America SIB Inc 0.00 N/A 1.03 0.75 4.46 3.48 Single 10:30AM Daily
  
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 (CPI) over a rolling five-year period after deducting fees and costs.
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
  
Objective: The investment objective of the Trust is to preserve the real value of capital over the long term.
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
  
Objective: The investment objective of the Trust is to preserve the real value of capital over the long term.
Sarasin IE MulAst-Dyn P Acc 4 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
  
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 global asset classes.
Sarasin IE MulAst-Dyn P Inc 4 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
  
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 global asset classes.
Sarasin IE SusGblRlEstEq P Acc 1 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
  
Objective: The Fund seeks to achieve long-term growth though investment in the shares of global real estate companies and the global real estate investment trust market with an overlay of sustainable criteria.
Sarasin IE SusGblRlEstEq P Inc 1 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
  
Objective: The Fund seeks to achieve long-term growth though investment in the shares of global real estate companies and the global real estate investment trust market with an overlay of sustainable criteria.
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 Novia Dealing Point Select
Pareturn Barwon List PtEq G GBP 2 Y Y Y Y Y North America SIB Inc 0.00 N/A 0.76 N/A 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 Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Wellington Climate Strategy S U A 4 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
  
Objective: The Wellington Climate Strategy Fund is a global equity fund that seeks long-term total returns by investing primarily in companies the Investment Manger believes are addressing or helping to address environmental sustainability or the risks from climate change, through products, services or capital. Using fundamental bottom-up analysis, it focuses on companies that are able to combine environmental stewardship with financial returns. Although the Fund is not constructed relative to a benchmark, the MSCI All Country World Index will serve as a reference benchmark.
Wellington Em Mar Dev N U A 4 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 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
  
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 Bd NH A 1 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.55 0.45 4.96 3.98 n/a 10:30AM Daily
  
Objective: The Wellington Global Bond Fund seeks long-term total returns. The Investment Manager will actively manage the Fund against the Bloomberg Barclays 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 3 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 Gbl Impact NH A GBP 3 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 GblImptBd 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 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 Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
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.
Wesleyan Assurance Society
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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 Novia Dealing Point Select
Wesleyan WthPrftsGrthFdSr A N Y N N N Multi Asset Class INS Acc 0.00 N/A 0.69 0.65 4.81 3.83 n/a 9:00AM Daily
Objective: The Wesleyan With Profits Growth Fund Series A aims to provide capital growth over a medium to long term period by investing in UK and International shares, fixed interest stocks, property, cash and other related investments. The fund aims to avoid sharp rises and falls by “smoothing” the return on your investment over the period of the plan. All of the important documentation relating to investing in the Wesleyan With Profits Growth Fund Series A can be accessed at: www.wesleyan.co.uk/novia
Wesleyan WthPrftsGrthPnFdSr A N N Y N N Multi Asset Class UKP Acc 0.00 N/A 0.69 0.65 4.81 3.83 n/a 9:00AM Daily
Objective: The Wesleyan With Profits Growth Pensions Fund Series A aims to provide capital growth over a medium to long-term period by investing in UK and International shares, fixed-interest stocks, property, cash and other related investments. The fund aims to avoid sharp rises and falls by smoothing ' the return on your investment over the period of the plan. All of the important documentation relating to investing in the Wesleyan With Profits Growth Pension Fund Series A can be accessed at: www.wesleyan.co.uk/novia
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 Discounted Initial Charge % 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.
Winton Divfd (UCITS) I Dis GBP Neutral Y Y Y Y Y Specialist SIB Inc 0.00 N/A 1.70 0.85 3.77 2.80 n/a 9:00AM Daily
  
Objective: The investment objective of the Fund is to achieve long-term capital appreciation through compound growth.
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 Discounted Initial Charge % 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 (GBS) 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. GBS 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.
WisdomTree Agriculture Y Y Y N Y Multi Asset Class ETF Acc 0.00 N/A 0.99 0.49 4.50 3.53 Single 2:00PM Daily
Objective: WisdomTree Agriculture (AIGA) is designed to enable investors to gain an exposure to a total return investment in a basket of agriculture commodity futures contracts by tracking the Bloomberg Agriculture SubIndex (the "Index") and providing a collateral yield. AIGA is an exchange traded commodity ("ETC"). Its securities can be created and redeemed on demand by authorised participants and traded on exchange just like shares in a company. The ETC is backed by swaps. The payment obligations of the swap counterparties to the Issuer are protected by collateral held which is marked to market daily. The collateral is held in segregated accounts at The Bank of New York Mellon. Details of the collateral held can be found in the Collateral section of the WisdomTree's webiste (www. wisdomtree. eu).
WisdomTree Brent Crude Oil GBP Y Y Y N Y Specialist ETF Acc 0.00 N/A 0.99 0.49 4.50 3.53 n/a 2:00PM Daily
Objective: WisdomTree Brent Crude Oil (BRNT) is designed to enable investors to gain an exposure to a total return investment in brent crude by tracking the Bloomberg Brent Crude Subindex (the "Index") and providing a collateral yield. BRNT is an exchange traded commodity ("ETC"). Its securities can be created and redeemed on demand by authorised participants and traded on exchange just like shares in a company. The ETC is backed by swaps. The payment obligations of the swap counterparties to the Issuer are protected by collateral held which is marked to market daily. The collateral is held in segregated accounts at The Bank of New York Mellon. Details of the collateral held can be found in the Collateral section of the WisdomTree's webiste (www. wisdomtree. eu).
WisdomTree Broad Commodities Y Y Y N Y Specialist ETF Acc 0.00 N/A 0.99 0.49 4.50 3.53 Dual 2:00PM Daily
Objective: WisdomTree Broad Commodities (AIGC) is designed to enable investors to gain an exposure to a total return investment in a basket of commodities futures contracts by tracking the Bloomberg Commodity Index (the "Index") and providing a collateral yield. AIGC is an exchange traded commodity ("ETC"). Its securities can be created and redeemed on demand by authorised participants and traded on exchange just like shares in a company. The ETC is backed by swaps. The payment obligations of the swap counterparties to the Issuer are protected by collateral held which is marked to market daily. The collateral is held in segregated accounts at The Bank of New York Mellon. Details of the collateral held can be found in the Collateral section of the WisdomTree's webiste (www. wisdomtree. eu).
WisdomTree BrtCrudeDlHg Y Y Y Y Y Specialist ETF Acc 0.00 N/A 1.19 0.49 4.30 3.32 Single 2:00PM Daily
Objective: WisdomTree Brent Crude Oil - GBP Daily Hedged Oil (PBRT) is designed to provide investors with a total return exposure to commodity futures with a daily currency hedge against movements in the GBP/USD exchange rate by tracking the Bloomberg Brent Crude Oil Multi-Tenor GBP-Hedged Daily Index (TR) (the "Index") and providing a collateral yield. PBRT is an exchange traded commodity ("ETC"). Its securities can be created and redeemed on demand by authorised participants and traded on exchange just like shares in a company. The ETC is backed by swaps. The payment obligations of the swap counterparties to the Issuer are protected by collateral held which is marked to market daily. The collateral is held in segregated accounts at The Bank of New York Mellon. Details of the collateral held can be found in the Collateral section of the website (www. wisdomtree. eu).