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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
WAY GblMomentum E Inc 1 Y Y Y Y Y Europe Ex UK OIC Inc 0.00 N/A 1.72 0.75 3.75 2.78 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 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.94 0.95 3.53 2.56 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 3 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.79 0.95 3.68 2.71 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 3 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 1.79 0.95 3.68 2.71 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 0.72 0.65 4.78 3.80 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 0.72 0.65 4.78 3.80 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 Strategic Metals B Acc 1 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 1.51 0.64 3.97 2.99 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 3 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 1.72 1.00 3.75 2.78 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 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: The Fund aims to provide investors with capital growth over the long term (7 years or more)
WS Guinness Gbl Eq Inc Y Acc 4 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: The Fund aims to provide investors with a combination of both income and capital appreciation over the long term (7 to 10 years).
WS Guinness Gbl Eq Inc Y Inc 4 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: The Fund aims to provide investors with a combination of both income and capital appreciation over the long term (7 to 10 years).
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: 'The Fund aims to provide investors with capital growth over the long term (7 to 10 years).
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: The Fund aims to provide investors with capital growth over the long term (7 to 10 years).
WS SrcnGblInc&Gth B Acc 3 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.99 0.75 4.50 3.53 Single 10:30AM Daily
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Objective: The Fund aims to provide both income and capital growth over Rolling Periods of 5 years (after charges).
WS SrcnGblInc&Gth B Dist 3 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.99 0.75 4.50 3.53 Single 10:30AM Daily
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Objective: The Fund aims to provide both income and capital growth over Rolling Periods of 5 years (after charges).
WS TBGoThmtEq A Acc 1 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 1.35 0.60 4.13 3.16 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 1.38 0.70 4.10 3.13 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 1.38 0.70 4.10 3.13 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 1.41 0.70 4.07 3.10 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 1.35 0.70 4.13 3.16 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 1.35 0.70 4.13 3.16 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 Chr Gbl Mac A Acc 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.62 1.00 3.85 2.88 Single 10:30AM Daily
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Objective: The investment objective of the Fund is to aim to deliver capital growth over the longer term whilst looking to mitigate downside risks.
WS ClsPsvPtflAgg Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.24 0.04 5.28 4.30 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 0.26 0.04 5.26 4.28 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 0.31 0.04 5.21 4.23 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 0.41 0.04 5.11 4.12 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 1.01 0.04 4.48 3.50 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 0.73 0.04 4.77 3.79 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 4 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 4 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 4 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 LF 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 4 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 LF 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 3 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 3 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 3 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 3 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.
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
AtlGblInfra C H I 4 Y Y Y Y Y Specialist SIB Inc 0.00 N/A 0.80 0.70 4.70 3.72 n/a 2:00PM Daily
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Objective: The Fund seeks to provide a combination of income and capital appreciation by investing in a portfolio of global infrastructure equity investments
AtlGblInfra C UH I 4 Y Y Y Y Y Specialist SIB Inc 0.00 N/A 0.80 0.70 4.70 3.72 n/a 2:00PM Daily
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Objective: The Fund seeks to provide a combination of income and capital appreciation by investing in a portfolio of global infrastructure equity investments
MontLake 1OAKMltAst80UCITs A 2 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 N/A 1.00 N/A N/A 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
NG MrnStr Gb Adv A GBP 4 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 3 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 4 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 4 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 4 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 1.03 0.75 4.46 3.48 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.
Sarasin IE Ml Asst Tgt Rtn P Inc 2 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
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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.
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.
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.
Sarasin IE MulAst-Dyn P Acc 1 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.
Sarasin IE MulAst-Dyn P Inc 1 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.
Sarasin IE SusGblRlEstEq P Acc 2 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.
Sarasin IE SusGblRlEstEq P Inc 2 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.
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 N/A 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 Em Mar Dev N U A 1 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
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Objective: The Wellington Emerging Market Development Fund seeks long-term total returns in excess of the MSCI Emerging Markets Index. The Fund is actively managed on an unconstrained basis, investing primarily in companies that we believe will benefit from themes relating to structural and economic development in emerging markets.
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.
Wellington GblEqInc NQ2U D Y Y Y Y Y North America SIB Inc 0.00 N/A 0.89 0.55 4.61 3.63 n/a 10:30AM Daily
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Objective: The Wellington Global Equity Income Fund seeks long-term total returns in excess of the MSCI All Country World Index, as well as to provide income in excess of broader equity markets. In addition, the FTSE All World High Dividend Yield Index serves as a reference benchmark for additional market context purposes. The Fund is actively managed, investing primarily in large-cap companies worldwide.
Wellington GblImptBd NH Acc GBP 3 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
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Objective: The Wellington Global Impact Bond Fund is actively managed and seeks to deliver long-term total returns in excess of the Bloomberg Global Aggregate Index (USD Hedged) by investing primarily in debt issued by companies and organisations, with the belief they are addressing specific environmental and social challenges in a differentiated way through their core products, services and projects. The Fund seeks to improve access to, and the quality of, basic life essentials, reduce inequality and mitigate the effects of climate change.
Wellington GblTRUCITS NH A 1 Y Y Y Y Y Absolute Return SIB Acc 0.00 N/A 0.49 0.20 5.02 4.04 n/a 10:30AM Daily
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Objective: The Wellington Global Total Return Fund (UCITS) seeks absolute returns above a cash benchmark over the medium to long term. The Investment Manager will actively manage the Fund, seeking to achieve the objective by investing, directly or via derivatives, in a diversified global portfolio of fixed income strategies driven by extensive fundamental research and quantitative models. The ICE BofA 3-Month US Treasury Bill Index will serve as the cash benchmark.
Wellington GbStd E A 4 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.40 0.30 5.12 4.13 n/a 10:30AM Daily
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Objective: The Wellington Global Stewards Fund is actively managed and seeks to deliver long-term total returns in excess of the MSCI All Country World Index by investing in the equities of companies globally, that generate high return on capital relative to their peers, and whose management teams and boards display superior stewardship to sustain those returns over time. The Fund defines stewardship as how companies balance the interests of all stakeholders (customers, employees, communities and the supply chain) in the pursuit of profits and how they incorporate material environmental, social and/or governance (ESG) risks and opportunities in their corporate strategy. The Fund targets net zero emissions by 2050 in alignment with the Paris Agreement.
Wellington GbStd N A 4 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.65 0.40 4.85 3.87 n/a 10:30AM Daily
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Objective: The Wellington Global Stewards Fund is actively managed and seeks to deliver long-term total returns in excess of the MSCI All Country World Index by investing in the equities of companies globally, that generate high return on capital relative to their peers, and whose management teams and boards display superior stewardship to sustain those returns over time. The Fund defines stewardship as how companies balance the interests of all stakeholders (customers, employees, communities and the supply chain) in the pursuit of profits and how they incorporate material environmental, social and/or governance (ESG) risks and opportunities in their corporate strategy. The Fund targets net zero emissions by 2050 in alignment with the Paris Agreement.
Wellington GbStd N U A 4 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.65 0.40 4.85 3.87 n/a 10:30AM Daily
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Objective: The Wellington Global Stewards Fund is actively managed and seeks to deliver long-term total returns in excess of the MSCI All Country World Index by investing in the equities of companies globally, that generate high return on capital relative to their peers, and whose management teams and boards display superior stewardship to sustain those returns over time. The Fund defines stewardship as how companies balance the interests of all stakeholders (customers, employees, communities and the supply chain) in the pursuit of profits and how they incorporate material environmental, social and/or governance (ESG) risks and opportunities in their corporate strategy. The Fund targets net zero emissions by 2050 in alignment with the Paris Agreement.
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
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Objective: The Wellington Opportunistic Fixed Income Fund seeks to generate returns of 5% – 7% a year before the deduction of fees. 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 regions, including securities with both investment-grade and non-investment-grade credit ratings. There is no guarantee that the return objective will be achieved, and capital is at risk. The Fund is not constructed relative to a benchmark and does not use a benchmark for performance comparison purposes.
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 Wealthtime Dealing Point Select
Wesleyan WthPrftsGrthFdSr A N Y N N N Multi Asset Class INS Acc 0.00 N/A 0.74 0.65 4.76 3.78 n/a 9:00AM Daily
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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/intermediaries/resources
Wesleyan WthPrftsGrthPnFdSr A N N Y N N Multi Asset Class UKP Acc 0.00 N/A 0.74 0.65 4.76 3.78 n/a 9:00AM Daily
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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/intermediaries/resources
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 Wealthtime Dealing Point Select
Winton Divfd (UCITS) I Dis GBP Y Y Y Y Y Specialist SIB Inc 0.00 N/A 1.49 0.85 3.99 3.02 n/a 9:00AM Daily
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Objective: The investment objective of the Fund is to achieve long-term capital appreciation through compound growth.
Winton Trend (UCITS) I GBP Y Y Y Y Y Specialist SIB Acc 0.00 N/A 1.05 0.80 4.44 3.46 n/a 10:30AM Daily
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Objective: The investment objective of the Fund is to achieve long-term capital appreciation through compound growth.
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 Wealthtime Dealing Point Select
GBS UnH 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
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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 A UnH 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
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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 BCO UnH 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
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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 BCOGBPDH H Y Y Y N Y Specialist ETF Acc 0.00 N/A 1.19 0.49 4.30 3.32 Single 2:00PM Daily
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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).
WisdomTree C UnH GBP Y Y Y N Y Specialist ETF Acc 0.00 N/A 0.85 0.35 4.65 3.67 n/a 2:00PM Daily
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Objective: WisdomTree Carbon is designed to enable investors to gain an exposure to a total return investment in European Union Carbon Emissions Allowances (EUAs) by tracking the Solactive Carbon Emission Allowances Rolling Futures Index (the "Index") and providing a collateral yield. CARB 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 EnhCmUCTF H A Y Y Y Y Y International Fixed Interest ETF Acc 0.00 N/A 0.70 0.35 4.80 3.82 n/a 2:00PM Daily
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Objective: The WisdomTree Enhanced Commodity UCITS ETF - USD (the “Fund”) seeks to track the performance, before fees and expenses of the Optimised Roll Commodity Total Return Index (the "Index"). The Fund also aims to outperform the Bloomberg Commodity Index TR over the long term. The Fund invests in US Treasury Bills and uses total return swaps to deliver the Index performance. The swaps are collateralised on a daily basis and reset monthly. The Index is a US Dollar denominated index whose main objective is to provide a broad and diversified UCITS compliant commodity exposure, covering four broad commodity sectors: Energy, Agriculture, Industrial Metals and Precious Metals. The Index uses futures to track the performance of the individual constituents of the Bloomberg Commodity Index TR (a basket of 22 commodities).
WisdomTree EnhCmUCTF UnH Inc GBP Y Y Y Y Y Specialist ETF Inc 0.00 N/A 0.70 0.35 4.80 3.82 n/a 2:00PM Daily
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Objective: The WisdomTree Enhanced Commodity UCITS ETF - USD (the “Fund”) seeks to track the performance, before fees and expenses of the Optimised Roll Commodity Total Return Index (the "Index"). The Fund also aims to outperform the Bloomberg Commodity Index TR over the long term. The Fund invests in US Treasury Bills and uses total return swaps to deliver the Index performance. The swaps are collateralised on a daily basis and reset monthly. The Index is a US Dollar denominated index whose main objective is to provide a broad and diversified UCITS compliant commodity exposure, covering four broad commodity sectors: Energy, Agriculture, Industrial Metals and Precious Metals. The Index uses futures to track the performance of the individual constituents of the Bloomberg Commodity Index TR (a basket of 22 commodities).
WisdomTree G UnH Y Y Y N Y Multi Asset Class ETF Acc 0.00 N/A 0.99 0.49 4.50 3.53 Dual 2:00PM Daily
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Objective: WisdomTree Grains (AIGG) is designed to enable investors to gain an exposure to a total return investment in a basket of commodity futures by tracking the Bloomberg Grains Subindex (the "Index") and providing a collateral yield. AIGG 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 IMGBPDH H Y Y Y N Y Specialist ETF Acc 0.00 N/A 1.19 0.49 4.30 3.32 Single 2:00PM Daily
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Objective: WisdomTree Industrial Metals - GBP Daily Hedged (PIMT) 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 Industrial Metals Subindex Pound Sterling Hedged Daily (the ""Index"") and providing a collateral yield. PIMT 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).
WisdomTree PGGBPDH H A Y Y Y N Y Specialist ETF Acc 0.00 N/A 0.25 0.15 5.27 4.29 Single 2:00PM Daily
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Objective: WisdomTree Physical Gold - GBP Daily Hedged (GBSP) is designed to track the MS Long Gold British Pound Hedged Index (the "Index"). The product enables GBP investors to gain exposure to the gold spot price with a daily currency hedge against movements in the GBP/USD exchange rate. GBSP 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. GBSP is backed by physical allocated gold held by JP Morgan Chase Bank, N. A. and the provision of a daily currency hedge by a FX counterparty. Only metal that conforms to 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 PhGd UH Y Y Y N Y Multi Asset Class ETF Acc 0.00 N/A 0.39 0.39 5.13 4.14 Single 2:00PM Daily
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Objective: WisdomTree Physical Gold (PHAU) 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. PHAU 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 PhySil UH Y Y Y N Y Multi Asset Class ETF Acc 0.00 N/A 0.49 0.49 5.02 4.04 Single 2:00PM Daily
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Objective: WisdomTree Physical Silver (PHAG) is designed to offer security holders a simple and cost-efficient way to access the silver market by providing a return equivalent to the movements in the silver spot price less the applicable management fee. PHAG is backed by physical allocated silver 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 PPM UnH GBP Y Y Y N Y Multi Asset Class ETF Acc 0.00 N/A 0.44 0.44 5.07 4.09 Single 2:00PM Daily
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Objective: WisdomTree Physical Precious Metals (PHPM) is designed to offer security holders a simple and cost-efficient way to access the precious metals market by providing a return equivalent to the movements in the spot prices of four precious metals less the applicable management fee. PHPM is backed by physical allocated precious metals held by HSBC Bank plc (the custodian). Only metal conforming with following rules can be accepted by the custodian: the London Bullion Market Association's (LBMA) rules for Good Delivery for Gold and Silver and the London Platinum and Palladium Association's (LPPM) rules for Good Delivery for Platinum and Palladium. Each physical bar is segregated, individually identified and allocated.
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