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WAY Fund Managers
= Download Key Investor Information & Factsheet
Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
WAY Flex Global Gth Pfl E Inc 2 Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 1.84 1.00 3.63 2.66 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 3 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 1.75 1.00 3.72 2.75 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 3 Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 1.75 1.00 3.72 2.75 n/a 10:30AM Daily
  
  
Objective: The objective of the Fund is to provide long-term capital growth through management of an internationally diversified portfolio of collective investment schemes.
WAY Gbl Cautious Portfolio E Acc 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.81 1.00 3.66 2.69 Single 10:30AM Daily
  
  
Objective: The objective of the Company is total investment return against the IA Mixed Investment 0-35% Shares Index
WAY GblMomentum E Acc 1 Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 1.28 0.75 4.20 3.23 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 1.28 0.75 4.20 3.23 Single 10:30AM Daily
  
  
Objective: The objective of the Fund is to provide long-term capital growth
WAY Global Growth Portfolio E Acc 1 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 2.00 0.95 3.47 2.50 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 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.84 0.95 3.63 2.66 Single 10:30AM Daily
  
  
Objective: The objective of the Company is to seek a high level of capital growth
WAY MA Cautious Portfolio E Inc 2 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 1.84 0.95 3.63 2.66 Single 10:30AM Daily
  
  
Objective: The objective of the Company is to seek a high level of capital growth
Wellington Management Funds
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Wellington FinTech N Uh GBP Y Y Y Y Y Specialist SIB Acc 0.00 N/A 1.10 0.80 4.39 3.41 n/a 10:30AM Daily
  
  
Objective: The Wellington FinTech Fund seeks long-term total returns by investing primarily in companies globally that leverage technology to enhance or disrupt traditional financial services. Using fundamental, bottom-up, company specific analysis the Fund aims to invest in financial technology companies and/or companies where the key growth driver is to provide or use technology to deliver the next generation of financial services (FinTech). Although the Fund is not constructed relative to a benchmark, the MSCI All Country World Index will serve as a reference benchmark.
Wellington Gbl Impact Bd NH Acc GBP Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.50 0.30 5.01 4.03 n/a 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to seek long-term total returns. The Investment Manager will actively manage the Fund, seeking to achieve the objective by investing primarily in investment grade rated global fixed income securities issued by organisations whose core business, in the opinion of the Investment Manager, aims to address some of the world's major social and environmental challenges. Although the portfolio is not constructed relative to a benchmark, the Bloomberg Barclays Global Aggregate Hedged to US dollar Index will serve as a reference benchmark.
Wellington Gbl Impact NU Acc GBP 3 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
  
  
Objective: The Wellington Global Impact Fund seeks long-term total returns. The Investment Manager will actively manage the Fund, seeking to achieve the objective by investing primarily in global equities, focusing on companies whose core business, in the opinion of the Investment Manager, aims to generate a positive social and/or environmental change alongside a financial return. Although the portfolio is not constructed relative to a benchmark, the MSCI All Country World Index will serve as a reference benchmark.
Wellington Opp Fxd Inc NH GBP Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.72 0.50 4.78 3.80 n/a 10:30AM Daily
  
  
Objective: The Wellington Opportunistic Fixed Income Fund seeks long-term total returns. The Investment Manager will actively manage the Fund, seeking to achieve the objective by providing long and short exposure in an unconstrained manner, either directly or via derivatives, to a broad range of fixed income securities and strategies across multiple geographies, including securities with both investment grade and non-investment grade credit ratings.
Wells Fargo Asset Management L
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Wells Fargo WW China Equity Z GBP 2 Y Y Y Y Y Pacific Ex Japan SIB Acc 0.00 N/A 1.15 0.85 4.34 3.36 Single 2:00PM Daily
  
  
Objective: The China Equity Fund invests at least two-thirds of its total assets in equity securities of Chinese companies, including, without limitation, companies listed in Hong Kong (H-shares), Singapore (S-chips),Shanghai (A-shares) and Shenzhen (A-shares) and other global exchanges such as the US,U.K., or Canada.
Wells Fargo WW EgMk Eq Inc Z GBP 2 Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 1.31 1.10 4.17 3.20 Single 2:00PM Daily
  
  
Objective: The Emerging Markets Equity Income Fund seeks long-term capital appreciation and current income.
Wells Fargo WW Emg Mkts Eq I GBP 4 Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 1.33 1.15 4.15 3.18 Single 2:00PM Daily
  
  
Objective: The Emerging Markets Equity Fund seeks long-term capital appreciation.
Wells Fargo WW GblLgShtEq IP Y Y Y Y Y North America SIB Acc 0.00 N/A 0.94 N/A 4.55 3.58 n/a 2:00PM Daily
  
  
Objective: The Global Long/Short Equity Fund seeks long-term capital appreciation while preserving capital in down markets.
Wells Fargo WW Global Equity Z GBP 3 Y Y Y Y Y North America SIB Acc 0.00 N/A 1.06 N/A 4.43 3.45 Single 2:00PM Daily
  
  
Objective: The Global Equity Fund seeks long-term capital appreciation.
Wells Fargo WW US AllCapGth Z Cap 5 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.94 0.80 4.55 3.58 Single 2:00PM Daily
  
  
Objective: The U.S. All Cap Growth Fund seeks long-term capital appreciation.
Wells Fargo WW US AllCapGth Z Dis 5 Y Y Y Y Y North America SIB Inc 0.00 N/A 0.97 N/A 4.52 3.55 Single 2:00PM Daily
  
  
Objective: The U.S. All Cap Growth Fund seeks long-term capital appreciation.
Wells Fargo WW US Hg Yld Bd Z GBP 3 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.92 0.65 4.57 3.60 Single 2:00PM Daily
  
  
Objective: The U.S. High Yield Bond Fund seeks total return, consisting of a high level of current income and capital appreciation.
Wells Fargo WW US Lg Cap Gth Z GBP 5 Y Y Y Y Y North America SIB Acc 0.00 N/A 1.05 N/A 4.44 3.46 Single 2:00PM Daily
  
  
Objective: The U.S. Large Cap Growth Fund seeks long-term capital appreciation.
Wells Fargo WW USSmCpVl I GBP 1 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.95 0.85 4.54 3.57 n/a 2:00PM Daily
  
  
Objective: The U.S. Small Cap Value Fund seeks long-term capital appreciation.
Wells Fargo WW USSmCpVl Z Hg 1 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.95 0.85 4.54 3.57 n/a 2:00PM Daily
  
  
Objective: The U.S. Small Cap Value Fund seeks long-term capital appreciation.
Winton Capital Management Ltd
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Winton Absolute Rtn Futures I GBP Y Y Y N Y Absolute Return SIB Acc 0.00 N/A 1.00 0.90 4.49 3.51 n/a 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to achieve long-term capital appreciation through compound growth and provide positive investment returns over a rolling three year period in all market conditions. There can be no assurance that the Fund will achieve its investment objective over this or any time period and a capital loss may occur.
Winton Divfd (UCITS) I Dis GBP Bronze Y Y Y Y Y Specialist SIB Inc 0.00 N/A 1.01 0.85 4.48 3.50 n/a 9:00AM Daily
  
  
Objective: The investment objective of the Fund is to achieve long-term capital appreciation through compound growth. There can be no assurance that the Fund will achieve its investment objective over any time period and a capital loss may occur.
Winton Global Equity I GBP 3 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.70 0.40 4.80 3.82 Single 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to seek to achieve long-term investment growth with a view to outperforming the MSCI World Net Total Return Index (the “MSCI World Index”) over a five-year investment horizon. The MSCI World Index represents a broad and diverse group of equities covering approximately 75 per cent of the total market capitalisation of all publicly traded developed market equities. The “Developed Markets” are defined by MSCI and amended from time to time. There can be no assurance that the Fund will achieve its investment objective.
WisdomTree Management Jersey L
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
WisdomTree Agriculture Y Y Y N Y Multi Asset Class ETF Acc 0.00 N/A N/A N/A N/A N/A Single 2:00PM Daily
  
Objective: WisdomTree Agriculture 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. WisdomTree Agriculture 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.
WisdomTree Brent Crude Dly Hgd Y Y Y Y Y Specialist ETF Acc 0.00 N/A N/A N/A N/A N/A Single 2:00PM Daily
  
Objective: WisdomTree Brent Crude Oil - GBP Daily Hedged Oil 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 Subindex Pound Sterling Hedged Daily (the "Index") and providing a collateral yield. WisdomTree Brent Crude Oil - GBP Daily Hedged 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.
WisdomTree Brent Crude Oil GBP Y Y Y N Y Specialist ETF Acc 0.00 N/A N/A N/A N/A N/A n/a 2:00PM Daily
  
Objective: WisdomTree Brent Crude Oil 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. WisdomTree Brent Crude Oil 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.
WisdomTree Broad Commodities Y Y Y N Y Specialist ETF Acc 0.00 N/A N/A N/A N/A N/A Dual 2:00PM Daily
  
Objective: WisdomTree Broad Commodities 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. WisdomTree Broad Commodities 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.
WisdomTree Gold GBP Y Y Y N Y Multi Asset Class ETF Acc 0.00 N/A N/A N/A N/A N/A Single 2:00PM Daily
  
Objective: WisdomTree Gold is designed to enable investors to gain an exposure to a total return investment in gold by tracking the Bloomberg Gold Subindex (the "Index") and providing a collateral yield. WisdomTree Gold 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.
WisdomTree Grains Y Y Y N Y Multi Asset Class ETF Acc 0.00 N/A N/A N/A N/A N/A Dual 2:00PM Daily
  
Objective: WisdomTree Grains 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. WisdomTree Grains 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.
WisdomTree Long JPY Short GBP Y Y Y Y Y Cash ETF Acc 0.00 N/A N/A N/A N/A N/A Single 2:00PM Daily
  
Objective: WisdomTree Long JPY Short GBP is designed to provide investors with exposure to Japanese Yen ("JPY") relative to Pounds Sterling ("GBP") by tracking the MSFX Long Japanese Yen/GBP Index (TR)(the "Index"), which aims to reflect the performance of a position in forward contracts which are rolled on a daily basis. WisdomTree Long JPY Short GBP is an exchange traded currency ("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 obtains exposure to the Index by entering into unfunded swaps with a counterparty. There is no upfront cash payment by the Issuer to the counterparty when an unfunded swap is created. However, daily cash payments are made between the Issuer and the counterparty to reflect the daily movements in the value of the Index. Separately, the Issuer uses the cash it holds to purchase eligible collateral from the counterparty under a daily reverse repurchase agreement ("reverse repo"), an agreement whereby the counterparty agrees to repurchase such eligible collateral from the Issuer the following day. The eligible collateral is held by the custodian in a custody account.
WisdomTree Natural Gas GBP Y Y Y N Y North America ETF Acc 0.00 N/A N/A N/A N/A N/A Single 2:00PM Daily
  
Objective: WisdomTree Natural Gas is designed to enable investors to gain an exposure to a total return investment in natural gas by tracking the Bloomberg Natural Gas Subindex (the "Index") and providing a collateral yield. WisdomTree Natural Gas 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.
WisdomTree Physcl Gold Dly Hgd GB Y Y Y N Y Specialist ETF Acc 0.00 N/A N/A N/A N/A N/A Single 2:00PM Daily
  
Objective: WisdomTree Physical Gold - GBP Daily Hedged 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. WisdomTree Physical Gold - GBP Daily Hedged 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. WisdomTree Physical Gold - GBP Daily Hedged 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 Physical Gold GBP Y Y Y N Y Multi Asset Class ETF Acc 0.00 N/A N/A N/A N/A N/A Single 2:00PM Daily
  
Objective: WisdomTree Physical Gold 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. WisdomTree Physical Gold 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 Physical Prcs Metals GBP Y Y Y N Y Multi Asset Class ETF Acc 0.00 N/A N/A N/A N/A N/A Single 2:00PM Daily
  
Objective: WisdomTree Physical Precious Metals 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. WisdomTree Physical Precious Metals 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.
WisdomTree Physical Silver GBP Y Y Y N Y Multi Asset Class ETF Acc 0.00 N/A N/A N/A N/A N/A Single 2:00PM Daily
  
Objective: WisdomTree Physical Silver 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. WisdomTree Physical Silver 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 Short GBP Long USD GBP Y Y Y N Y Cash ETF Acc 0.00 0.39 N/A 0.39 5.13 4.14 Single 2:00PM Daily
  
Objective: WisdomTree Short GBP Long USD is designed to provide investors with exposure to Pounds Sterling ("GBP") relative to US Dollars ("USD") by tracking the MSFX Short British Pound Index (TR) (the "Index"), which aims to reflect the performance of a position in forward contracts which are rolled on a daily basis. WisdomTree Short GBP Long USD is an exchange traded currency ("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 obtains exposure to the Index by entering into unfunded swaps with a counterparty. There is no upfront cash payment by the Issuer to the counterparty when an unfunded swap is created. However, daily cash payments are made between the Issuer and the counterparty to reflect the daily movements in the value of the Index. Separately, the Issuer uses the cash it holds to purchase eligible collateral from the counterparty under a daily reverse repurchase agreement ("reverse repo"), an agreement whereby the counterparty agrees to repurchase such eligible collateral from the Issuer the following day. The eligible collateral is held by the custodian in a custody account.
WisdomTree Short JPY Long USD GBP Y Y Y N Y Cash ETF Acc 0.00 0.39 N/A 0.39 5.13 4.14 Single 2:00PM Daily
  
Objective: WisdomTree Short JPY Long USD is designed to provide investors with exposure to Japanese Yen ("JPY") relative to US Dollars ("USD") by tracking the MSFX Short Japanese Yen Index (TR) (the "Index"), which aims to reflect the performance of a position in forward contracts which are rolled on a daily basis. WisdomTree Short JPY Long USD is an exchange traded currency ("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 obtains exposure to the Index by entering into unfunded swaps with a counterparty. There is no upfront cash payment by the Issuer to the counterparty when an unfunded swap is created. However, daily cash payments are made between the Issuer and the counterparty to reflect the daily movements in the value of the Index. Separately, the Issuer uses the cash it holds to purchase eligible collateral from the counterparty under a daily reverse repurchase agreement ("reverse repo"), an agreement whereby the counterparty agrees to repurchase such eligible collateral from the Issuer the following day. The eligible collateral is held by the custodian in a custody account.
WisdomTree WTICrudeOil DlyHg Y Y Y Y Y Specialist ETF Acc 0.00 N/A N/A N/A N/A N/A Single 2:00PM Daily
  
Objective: WisdomTree WTI Crude Oil - GBP Daily Hedged 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 WTI Crude Oil Subindex Pound Sterling Hedged Daily (the "Index") and providing a collateral yield. WisdomTree WTI Crude Oil - GBP Daily Hedged 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.
WisdomTree Management Ltd
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
WisdomTree CloudCmpUETF A GBP Y Y Y Y Y Specialist ETF Acc 0.00 N/A 0.40 0.40 5.12 4.13 n/a 2:00PM Daily
  
  
Objective: The WisdomTree Cloud Computing UCITS ETF seeks to track the price and yield performance, before fees and expenses, of the BVP Nasdaq Emerging Cloud Index (the “Index”).
WisdomTree Emg As Eq Inc U ETF Y Y Y Y Y Global Emerging Markets ETF Inc 0.00 N/A 0.54 0.54 4.97 3.99 n/a 2:00PM Daily
  
  
Objective: The WisdomTree Emerging Asia Equity Income UCITS ETF seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Asia Equity Income Index,which measures the performance of emerging Asian securities.
WisdomTree Emg MkEqIncUETF Y Y Y Y Y Global Emerging Markets ETF Inc 0.00 N/A 0.46 0.46 5.05 4.07 n/a 2:00PM Daily
  
  
Objective: The WisdomTree Emerging Markets Equity Income UCITS ETF seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Europe Equity Income Index.
WisdomTree EnhcdComUCITSETF 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
  
  
Objective: The WisdomTree Enhanced Commodity UCITS ETF seeks to track the performance, before fees and expenses of the Optimised Roll Commodity Total Return Index.
WisdomTree Eu Eq U ETF H GBP Y Y Y Y Y Europe Ex UK ETF Inc 0.00 N/A 0.35 0.35 5.17 4.19 Single 2:00PM Daily
  
  
Objective: Broad exposure to dividend paying European equities. Tracks a non-market capitalisation weighted index which may provide additional diversification benefits. The index was created by WisdomTree, is unique and has been live since 2012. Currency volatility is minimized through the use of currency forward contracts. The ETF is physically backed and UCITS compliant
WisdomTree EurEqIncUETF 2 Y Y Y Y Y Europe Ex UK ETF Inc 0.00 N/A 0.29 N/A 5.23 4.25 Dual 2:00PM Daily
  
Objective: The WisdomTree Europe Equity Income UCITS ETF seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Europe Equity Income Index.
WisdomTree JaEqUcitsETF H GBP Y Y Y Y Y Japan ETF Inc 0.00 N/A 0.45 0.45 5.06 4.08 Single 2:00PM Daily
  
  
Objective: Broad exposure to dividend paying Japanese equities. Tracks a non-market capitalisation weighted index which may provide additional diversification benefits. Currency volatility is minimized through the use of currency forward contracts. The ETF is physically backed and UCITS compliant.
WisdomTree UK Eq Inc UCITS ETF Y Y Y Y Y UK Equity ETF Inc 0.00 N/A 0.29 0.29 5.23 4.25 Single 2:00PM Daily
  
  
Objective: The WisdomTree UK Equity Income UCITS ETF seeks to track the price and yieldperformance, before fees and expenses, of the WisdomTree UK Equity Income Index (the“Index”).
WisdomTree USEqInUETF 2 Y Y Y Y Y North America ETF Inc 0.00 N/A 0.29 N/A 5.23 4.25 Dual 2:00PM Daily
  
  
Objective: The WisdomTree US Equity Income UCITS ETF seeks to track the price and yield performance, before fees and expenses, of the WisdomTree US Equity Income Index.
Wise Funds Limited
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
TB Wise Multi-Asset Growth B Acc 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.21 0.75 4.27 3.30 Single 10:30AM Daily
  
  
Objective: The investment objective of TB Wise Multi-Asset Growth is to provide growth over the medium to long term in excess of the CBOE UK All Companies Index and in line with, or better than, the rate of UK inflation (based on the Bank of England’s preferred measure of UK inflation, which is currently the Consumer Prices Index (CPI)). Investors should note that their capital is at risk and that there is no guarantee that a positive return will be achieved over any time period. The fund will have exposure to multiple asset classes. The fund will invest in a diversified portfolio which may include collective investment schemes, equities including investment trusts, bonds, Government securities, money market instruments, deposits and cash. The fund may also use derivatives for the purpose of efficient portfolio management from time to time. There will be no restriction on allocations between asset classes or geographic regions.
TB Wise Multi-Asset Income B Acc 1 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.88 0.75 4.62 3.64 Single 10:30AM Daily
  
  
Objective: The investment objectives of TB Wise Multi-Asset Income are to provide a yield in excess of the CBOE UK All Companies Index with the potential to provide income growth and capital growth over the medium to long term in line with, or better than, the rate of UK inflation (based on the Bank of England’s preferred measure of UK inflation, which is currently the Consumer Prices Index (CPI)). Investors should note that their capital is at risk and that there is no guarantee that a positive return will be achieved over any time period. The fund will have exposure to multiple asset classes. The fund will invest in a diversified portfolio which may include collective investment schemes, equities including investment trusts, bonds, Government securities, money market instruments, deposits and cash. The fund may also use derivatives for the purpose of efficient portfolio management from time to time. There will be no restriction on allocations between asset classes or geographic regions.
TB Wise Multi-Asset Income B 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
  
  
Objective: The investment objectives of TB Wise Multi-Asset Income are to provide a yield in excess of the CBOE UK All Companies Index with the potential to provide income growth and capital growth over the medium to long term in line with, or better than, the rate of UK inflation (based on the Bank of England’s preferred measure of UK inflation, which is currently the Consumer Prices Index (CPI)). Investors should note that their capital is at risk and that there is no guarantee that a positive return will be achieved over any time period. The fund will have exposure to multiple asset classes. The fund will invest in a diversified portfolio which may include collective investment schemes, equities including investment trusts, bonds, Government securities, money market instruments, deposits and cash. The fund may also use derivatives for the purpose of efficient portfolio management from time to time. There will be no restriction on allocations between asset classes or geographic regions.
Xtrackers (IE) 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 Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Xtrackers JPXNik400 1D GBP Y Y Y Y Y Japan ETF Inc 0.00 N/A 0.20 0.10 5.33 4.34 n/a 2:00PM Daily
  
  
Objective: The aim is for your investment to reflect the performance, before fees and expenses, of the total return version of the JPX-Nikkei Index 400 , while seeking to minimise foreign currency fluctuations at share class level. The Index is designed to reflect the performance of the shares of certain Japanese companies, namely those which trade on the JASDAQ stock exchange and the following sections of the Tokyo Stock Exchange: the first section for large companies, the second section for middle-sized companies and the Mothers market for high-growth and emerging stocks. The Index comprises of shares in 400 companies. Companies are only eligible for selection if for the past 3 fiscal years 1 they were listed; 2 had more assets than liabilities; 3 have no operating or overall deficit; and 4 they are not marked for delisting. Companies are ranked according to 1 their trading value over three years and 2 their size as of the Index base date. This ranking is then adjusted by looking at the company’s return on equity, its 3 year operating profits and its size, and certain qualitative criteria such as the appointment of independent outside directors and reporting and disclosure standards. The Index is calculated on a total return basis. This means that all dividends and distributions by the companies are reinvested in the shares. The Index is reviewed and rebalanced annually. To achieve the aim, the Fund will i attempt to replicate the Index, before fees and expenses, by buying all or, on an exceptional basis, a substantial number of the shares in the Index in the same proportion as the Index as determined by DWS entities and ii enter into financial contracts derivatives which attempt to reduce the effect of exchange rate fluctuations between the currency of the index components and the currency of your shares.The Fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of derivatives. The Fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the Fund. No dividends will be paid on your shares. You may redeem your investment on demand on a daily basis.
Xtrackers JPXNik400 2DH Y Y Y Y Y Japan ETF Inc 0.00 N/A 0.30 0.20 5.22 4.24 Single 2:00PM Daily
  
  
Objective: The aim is for your investment to reflect the performance, before fees and expenses, of the total return version of the JPX-Nikkei Index 400 , while seeking to minimise foreign currency fluctuations at share class level. The Index is designed to reflect the performance of the shares of certain Japanese companies, namely those which trade on the JASDAQ stock exchange and the following sections of the Tokyo Stock Exchange: the first section for large companies, the second section for middle-sized companies and the Mothers market for high-growth and emerging stocks. The Index comprises of shares in 400 companies. Companies are only eligible for selection if for the past 3 fiscal years 1 they were listed; 2 had more assets than liabilities; 3 have no operating or overall deficit; and 4 they are not marked for delisting. Companies are ranked according to 1 their trading value over three years and 2 their size as of the Index base date. This ranking is then adjusted by looking at the company’s return on equity, its 3 year operating profits and its size, and certain qualitative criteria such as the appointment of independent outside directors and reporting and disclosure standards. The Index is calculated on a total return basis. This means that all dividends and distributions by the companies are reinvested in the shares. The Index is reviewed and rebalanced annually. To achieve the aim, the Fund will i attempt to replicate the Index, before fees and expenses, by buying all or, on an exceptional basis, a substantial number of the shares in the Index in the same proportion as the Index as determined by DWS entities and ii enter into financial contracts derivatives which attempt to reduce the effect of exchange rate fluctuations between the currency of the index components and the currency of your shares.The Fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of derivatives. The Fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the Fund. No dividends will be paid on your shares. You may redeem your investment on demand on a daily basis.
Xtrackers MsciEM 1C GBP Y Y Y Y Y Pacific Ex Japan ETF Acc 0.00 N/A 0.20 0.10 5.33 4.34 n/a 2:00PM Daily
  
  
Objective: The aim is for your investment to reflect the performance, before fees and expenses, of the MSCI Total Return Net Emerging Markets Index which is designed to reflect the performance of the shares of certain companies in global emerging market countries as determined by MSCI.The companies comprising the Index are large and medium sized companies based on the combined value of a company’s readily available shares as compared to other companies. A company’s weighting in the Index depends on its relative size. The Index aims to represent 85% of the readily available shares in each industry sector in the global emerging markets. The underlying constituents of the Index are listed in multiple currencies.The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed and rebalanced on a quarterly basis and may also be rebalanced at other times in order to reflect corporate activity such as mergers and acquisitions. The Index is calculated in US Dollars on a daily basis.To achieve the aim, the Fund will attempt to replicate the Index, before fees and expenses, by buying all or, on an exceptional basis, a substantial number of the shares in the Index in the same proportion as the Index as determined by DWS entities. The Fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the Fund. No dividends will be paid on your shares.You may redeem your investment on demand on a daily basis.
Xtrackers MSCIUSA 1C GBP Y Y Y Y Y North America ETF Acc 0.00 N/A 0.07 0.01 5.46 4.48 n/a 2:00PM Daily
  
  
Objective: The aim is for your investment to reflect the performance, before fees and expenses, of the MSCI Total Return Net USA Index which is designed to reflect the performance of the shares of certain companies of the United States of America, while seeking to minimise foreign currency fluctuations at share class level. The companies making up the Index are large and medium sized companies based on the combined value of a company’s readily available shares as compared to other companies. A company’s weighting in the Index depends on its relative size. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed and rebalanced on a quarterly basis and may also be rebalanced at other times in order to reflect corporate activity such as mergers and acquisitions.To achieve the aim, the Fund will i attempt to replicate the Index, before fees and expenses, by buying all or, on an exceptional basis, a substantial number of the shares in the Index in the same proportion as the Index as determined by DWS entities and ii enter into financial contracts derivatives which attempt to reduce the effect of exchange rate fluctuations between the currency of the index components and the currency of your shares. The Fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of derivatives. The Fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the Fund. No dividends will be paid on your shares. You may redeem your shares on demand on a daily basis.
Xtrackers MSCIUSABnkUCTS 1D GBP Y Y Y Y Y North America ETF Inc 0.00 N/A 0.12 0.02 5.41 4.42 n/a 2:00PM Daily
  
  
Objective: The aim is for your investment to track the performance, before fees and expenses, of the MSCI USA Banks 20/35 Capped Index.The Index is based on the MSCI USA Index Parent Index, which is designed to reflect the performance of large and medium sized companies representing 85% of the readily available shares in the United Stated of America. The Index contains all of the constituents of the Parent Index that are classified as Banks. The Index is based on a methodology which limits the size of the largest Bank within the Index at 35%, and all other Banks at 20%, with a buffer of 10% applied on these limits at each index rebalancing. The Index is calculated on a total return net basis. This means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed and rebalanced on a quarterly basis and may also be rebalanced on an “as needed” basis. This means that the Index is rebalanced at the end of any day on which the 35% and 20% limits without the buffer are breached. The Index is calculated in US Dollars on a daily basis. To achieve the aim, the Fund will attempt to replicate the Index, before fees and expenses, by buying all or, on an exceptional basis, a substantial number of the shares in the Index in the same proportion as the Index as determined by DWS entities. The Fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of derivatives. The Fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the Fund. Dividends may be paid on your shares up to four times per annum. You may redeem your investment on demand on a daily basis.
Xtrackers MSCIWlVl 1C 1 Y Y Y Y Y North America ETF Acc 0.00 N/A 0.25 0.15 5.27 4.29 n/a 2:00PM Daily
  
  
Objective: The Fund aims to reflect the performance, before fees and expenses, of the MSCI World Enhanced Value USD Index.The Index is based on the MSCI World Index Parent Index which is designed to reflect the performance of certain shares in large and medium listed companies in developed markets countries. In order to be eligible for inclusion in the Index, shares must be included as constituents within the Parent Index and are then selected using a value strategy. The value strategy considers various value characteristics of the shares and compares those results to peer companies. The characteristics focus on Price-to-Book-Value price of shares relative to their book value, Price-to-Forward Earnings price of shares relative to their expected future earnings, and Enterprise Value-to-Cash Flow from Operations which measures the value of the company relative to the cash it generates. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is rebalanced on a semi-annual basis and may also be rebalanced at other times to reflect corporate activity such as mergers and acquisitions. The Index is calculated daily in US Dollars. To achieve the aim, the Fund will attempt to replicate the Index, before fees and expenses, by buying all or, on an exceptional basis, a substantial number of the shares in the Index in the same proportion as the Index as determined by DWS entities. The Fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of financial contracts derivatives. The Fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the Fund. No dividends will be paid on your shares. You may redeem your shares on demand on a daily basis.
Xtrackers SP500UC 2CH Y Y Y Y Y North America ETF Acc 0.00 N/A 0.09 0.01 5.44 4.46 Single 2:00PM Daily
  
  
Objective: The aim is for your investment to reflect the performance of the S&P 500 Index which is designed to reflect the performance of shares of 500 companies representing all major US industries, while seeking to minimise foreign currency fluctuations at share class level. The Index is calculated in U.S. Dollars. The Index contains shares of large companies traded on the NYSE Euronext or the NASDAQ OMX markets. A company’s weighting in the Index depends on its relative size based on the combined value of a company’s readily available shares as compared to other companies on the stock markets. The Index is calculated on a total return net basis. This means that any dividends and distributions made by the companies in the Index are reinvested in the shares after tax. To achieve the aim, the Fund will i attempt to replicate the Index, before fees and expenses, by buying all or, on an exceptional basis, a substantial number of the shares in the Index in the same proportion as the Index as determined by DWS entities and ii enter into financial contracts derivatives which attempt to reduce the effect of exchange rate fluctuations between the currency of the index components and the currency of your shares. The Fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of derivatives. The Fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the Fund. No dividends will be paid on your shares. You may redeem your shares on demand on a daily basis.
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Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Xtrackers FTSE100EqWght 1D Y Y Y Y Y UK Equity ETF Inc 0.00 0.25 N/A 0.15 5.27 4.29 Single 2:00PM Daily
  
  
Objective: The aim is for your investment to reflect the performance, before fees and expenses, of the FTSE 100 Semi Annual Equally Weighted Index which itself, is designed to reflect the performance of large UK listed companies that are constituents of the FTSE 100 Index with each company in the Index being allocated a fixed weight of 1% at times of rebalancing. The Index contains shares of large sized publicly held companies actively traded on the London Stock Exchange. The Index is calculated on a total return net basis which means that all dividends and distributions made by the companies comprised in the Index are reinvested in the shares after tax. The Index is reviewed and rebalanced semi-annually, to coincide with the June and December adjustments of the FTSE 100 Index. The constituents of the Index may differ from the constituents of the FTSE 100 Index as a consequence of differences in the rebalancing cycle. To achieve the aim, the Fund will attempt to replicate the Index, before fees and expenses, by buying all or, on an exceptional basis, a substantial number of the shares in the Index in the same proportion as the Index as determined by DWS entities. The Fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of derivatives. Dividends may be paid on your shares up to four times per annum. You may redeem your shares on demand on a daily basis.