Waverton Investment Funds plc
Waverton Strategic Equity Fund Class B Inc
Income
GBP
IE00B5BCBD91
IE00B5BCBD91
B5BCBD9
Waverton Investment Funds plc
Waverton Strategic Equity Fund Class P Inc
Income
GBP
IE00BGQYPS02
IE00BGQYPS02
BGQYPS0
Waverton Investment Funds plc
Waverton UK (CLOSED) Class A Inc
Income
GBP
IE00B1RMZK07
IE00B1RMZK07
B1RMZK0
-
Waystone Management Company (IE) Limited
Waystone IE GMO Quality Investment GBP Class Acc
Accumulation
GBP
IE00BJ56QR44
IE00BJ56QR44
BJ56QR4
-
Wellington
Wellington Asia Technology Class N Unhedged Acc
Accumulation
GBP
LU1912699698
LU1912699698
BLD1TW1
-
Wellington
Wellington Durable Enterprises Class N Unhedged Acc
Accumulation
GBP
IE00BJ570V94
IE00BJ570V94
BJ570V9
-
Wellington
Wellington Enduring Assets Class N Unhedged Acc
Accumulation
GBP
IE00BJ570W02
IE00BJ570W02
BJ570W0
-
Wellington
Wellington FinTech Class N A1 Unhedged Inc
Income
GBP
IE00BL0BNT94
IE00BL0BNT94
BL0BNT9
-
Wellington
Wellington FinTech Class N Unhedged Acc
Accumulation
GBP
IE00BGPBVB76
IE00BGPBVB76
BGPBVB7
-
Wellington
Wellington Focused European Equity Class N Unhedged Acc
Accumulation
GBP
IE00BH480P38
IE00BH480P38
BH480P3
-
Wellington
Wellington Global Bond Class N Hedged Acc Acc
Accumulation
GBP
IE00BH487969
IE00BH487969
BH48796
-
Wellington
Wellington Global Bond Class N Hedged Inc Inc
Income
GBP
IE00BBGB0Z82
IE00BBGB0Z82
BBGB0Z8
-
Wellington
Wellington Global Credit ESG Class N Hedged Acc
Accumulation
GBP
IE00BH47QG33
IE00BH47QG33
BH47QG3
-
Wellington
Wellington Global Impact Bond Class N Hedged Acc
Accumulation
GBP
IE00BJ321F70
IE00BJ321F70
BJ321F7
-
Wellington
Wellington Global Impact Class N Hedged Acc
Accumulation
GBP
IE00BD6PGZ66
IE00BD6PGZ66
BD6PGZ6
-
Wellington
Wellington Global Impact Class N Unhedged Acc
Accumulation
GBP
IE00BGPNQX08
IE00BGPNQX08
BGPNQX0
-
Wellington
Wellington Global Innovation Class N Unhedged Acc
Accumulation
GBP
LU1912699342
LU1912699342
BLD1W55
-
Wellington
Wellington Global Stewards Class N Unhedged Acc
Accumulation
GBP
IE00BJ09MR04
IE00BJ09MR04
BJ09MR0
-
Wellington
Wellington Opportunistic Fixed Income Class N Hedged Acc
Accumulation
GBP
IE00BH45FD72
IE00BH45FD72
BH45FD7
-
Wellington
Wellington World Bond Class N Hedged Acc
Accumulation
GBP
IE00BF2ZV829
IE00BF2ZV829
BF2ZV82
-
WAY Fund Managers Limited
WFM EF 8AM Balanced Class A Inc
Income
GBP
GB00B9L57F01
GB00B9L57F01
B9L57F0
-
WAY Fund Managers Limited
WFM EF 8AM Cautious Class A Inc
Income
GBP
GB00B9J92G01
GB00B9J92G01
B9J92G0
-
WAY Fund Managers Limited
WFM EF 8AM Focussed Class A Inc
Income
GBP
GB00B9L4T627
GB00B9L4T627
B9L4T62
-
WAY Fund Managers Limited
WFM EF 8AM Focussed Class B Inc
Income
GBP
GB00B9MCC993
GB00B9MCC993
B9MCC99
-
WAY Fund Managers Limited
WFM EF 8AM Tactical Growth Class A Inc
Income
GBP
GB00B9C65S15
GB00B9C65S15
B9C65S1
-
WAY Fund Managers Limited
WFM EF Brompton Global Adventurous Class B Acc
Accumulation
GBP
GB00B7MHLC66
GB00B7MHLC66
B7MHLC6
-
WAY Fund Managers Limited
WFM EF Brompton Global Balanced Class B Acc
Accumulation
GBP
GB00BG6LVS30
GB00BG6LVS30
BG6LVS3
-
WAY Fund Managers Limited
WFM EF Brompton Global Conservative Class B Acc
Accumulation
GBP
GB00BG6LVN84
GB00BG6LVN84
BG6LVN8
-
WAY Fund Managers Limited
WFM EF Brompton Global Equity Class B Acc
Accumulation
GBP
GB00B6Y1P942
GB00B6Y1P942
B6Y1P94
-
WAY Fund Managers Limited
WFM EF Brompton Global Growth Class B Acc
Accumulation
GBP
GB00BG6LVX82
GB00BG6LVX82
BG6LVX8
-
WAY Fund Managers Limited
WFM EF Brompton Global Income Class B Inc
Income
GBP
GB00B7KZXR16
GB00B7KZXR16
B7KZXR1
-
WAY Fund Managers Limited
WFM EF WM Global Corporate Autonomies Fund Class I Acc
Accumulation
GBP
GB00BV0LRZ32
GB00BV0LRZ32
BV0LRZ3
-
WAY Fund Managers Limited
WFM EF WM Global Corporate Autonomies Fund Class I Inc
Income
GBP
GB00BV0LRY25
GB00BV0LRY25
BV0LRY2
-
WAY Fund Managers Limited
WFM EF WM Global Trend Fund Class B Acc
Accumulation
GBP
GB00B5B7DY91
GB00B5B7DY91
B5B7DY9
-
WAY Fund Managers Limited
WFM EF WM Global Trend Fund Class B Inc
Income
GBP
GB00B4Q67424
GB00B4Q67424
B4Q6742
-
WAY Fund Managers Limited
WFM Verus Responsible Balanced Class A Acc
Accumulation
GBP
GB00BCZYG915
GB00BCZYG915
BCZYG91
-
WAY Fund Managers Limited
WFM Verus Responsible Balanced Class A Inc
Income
GBP
GB00BCW3L962
GB00BCW3L962
BCW3L96
-
WAY Fund Managers Limited
WFM Verus Responsible Balanced Class B Inc
Income
GBP
GB00BCW3LB80
GB00BCW3LB80
BCW3LB8
-
WAY Fund Managers Limited
WFM WAY Flexible Global Growth Portfolio Class A Inc
Income
GBP
GB0034312875
GB0034312875
3431287
-
WAY Fund Managers Limited
WFM WAY Global Balanced Portfolio Class E Acc
Accumulation
GBP
GB00B96WY448
GB00B96WY448
B96WY44
-
WAY Fund Managers Limited
WFM WAY Global Balanced Portfolio Class S Inc
Income
GBP
GB00BG1QH419
GB00BG1QH419
BG1QH41
-
WAY Fund Managers Limited
WFM WAY Global Cautious Portfolio Fund Class S Inc
Income
GBP
GB00BG1QH526
GB00BG1QH526
BG1QH52
-
WhiteOak Capital Partners Pte. Ltd.
WhiteOak Capital Ashoka WhiteOak Emerging Markets Equity Fund Class D GBP Acc
Accumulation
GBP
IE000AM09NE1
IE000AM09NE1
BNNJM08
WhiteOak Capital Partners Pte. Ltd.
WhiteOak Capital Ashoka WhiteOak India Opportunities Fund Class D GBP Acc
Accumulation
GBP
IE00BHPGG474
IE00BHPGG474
BHPGG47
WhiteOak Capital Partners Pte. Ltd.
WhiteOak Capital Ashoka WhiteOak India Opportunities Fund Class D GBP Inc
Income
GBP
IE0008IDX184
IE0008IDX184
BVN1NW9
-
Winton Capital Management Ltd
Winton Capital Management Multi-Strategy Fund UCITS Class I Inc
Income
GBP
IE00BYWTYY42
IE00BYWTYY42
BYWTYY4
-
Winton Capital Management Ltd
Winton Capital Management Winton Trend Enhanced Global Equity Class I (Hedged) Acc
Accumulation
GBP
IE000M0EYZ76
IE000M0EYZ76
BPJK964
-
Winton Capital Management Ltd
Winton Capital Management Winton Trend Enhanced Global Equity Class I (UnHedged) Acc
Accumulation
GBP
IE0007ERKXC6
IE0007ERKXC6
BPJK9Q4
-
Winton Capital Management Ltd
Winton Capital Management Winton Trend Fund (UCITS) Class I Acc
Accumulation
GBP
IE00BG382Q20
IE00BG382Q20
BG382Q2
-
Wise Funds Limited
Wise Funds Limited IFSL Wise Multi-Asset Growth Class B Acc
Accumulation
GBP
GB0034272533
GB0034272533
3427253
-
Wise Funds Limited
Wise Funds Limited IFSL Wise Multi-Asset Income Class B Acc
Accumulation
GBP
GB00B0LJ1M47
GB00B0LJ1M47
B0LJ1M4
-
Wise Funds Limited
Wise Funds Limited IFSL Wise Multi-Asset Income Class B Inc
Income
GBP
GB00B0LJ0160
GB00B0LJ0160
B0LJ016
-
WS AVI
WS AVI WS AVI Worldwide Opportunities Class B Acc
Accumulation
GBP
GB0031831133
GB0031831133
3183113
WS Doherty
WS Doherty Balanced Managed Class B Acc
Accumulation
GBP
GB00B92M7160
GB00B92M7160
B92M716
-
WS Doherty
WS Doherty Cautious Managed Class B Acc
Accumulation
GBP
GB00B92M8572
GB00B92M8572
B92M857
-
WS Doherty
WS Doherty WS Calibre Equity Class B Acc
Accumulation
GBP
GB00B92M1L47
GB00B92M1L47
B92M1L4
-
WS EkinsGuinness Funds
WS EkinsGuinness WS EkinsGuinness Dynamic Growth Fund Class B Acc
Accumulation
GBP
GB00BD8YW428
GB00BD8YW428
BD8YW42
WS EkinsGuinness Funds
WS EkinsGuinness WS EkinsGuinness Dynamic Growth Fund Class B Inc
Income
GBP
GB00BD8YW758
GB00BD8YW758
BD8YW75
WS EkinsGuinness Funds
WS EkinsGuinness WS EkinsGuinness Global Sector Rotation Fund Class B Acc
Accumulation
GBP
GB00BLFFG644
GB00BLFFG644
BLFFG64
WS EkinsGuinness Funds
WS EkinsGuinness WS EkinsGuinness Global Sector Rotation Fund Class B Inc
Income
GBP
GB00BLFFGB97
GB00BLFFGB97
BLFFGB9
WS EkinsGuinness Funds
WS EkinsGuinness WS EkinsGuinness Global Thematics Fund Class F Acc
Accumulation
GBP
GB00BTFYPH16
GB00BTFYPH16
BTFYPH1
WS EkinsGuinness Funds
WS EkinsGuinness WS EkinsGuinness Global Thematics Fund Class F Inc
Income
GBP
GB00BTFYPJ30
GB00BTFYPJ30
BTFYPJ3
WS General Global Investment Fund
WS General Global Investment Fund WS Ardtur Continental European Class I Acc
Accumulation
GBP
GB00B4Z7BS85
GB00B4Z7BS85
B4Z7BS8
WS General Global Investment Fund
WS General Global Investment Fund WS Ardtur Continental European Class I Inc
Income
GBP
GB00B3Q2J367
GB00B3Q2J367
B3Q2J36
WS General Global Investment Fund
WS General Global Investment Fund WS Ardtur Continental European Class P I Acc
Accumulation
GBP
GB00BYX3YX40
GB00BYX3YX40
BYX3YX4
WS General Global Investment Fund
WS General Global Investment Fund WS Ardtur Continental European Class P R Acc
Accumulation
GBP
GB00BYX3YW33
GB00BYX3YW33
BYX3YW3
WS General Global Investment Funds
WS General Global Investment Funds WS Lancaster Global Equity Class I Acc
Accumulation
GBP
GB00B54RK123
GB00B54RK123
B54RK12
-
WS General Global Investment Funds
WS General Global Investment Funds WS Lancaster Global Equity Class I Inc
Income
GBP
GB00B717BM70
GB00B717BM70
B717BM7
-
WS Gresham House
WS Gresham House WS Gresham House UK Micro Cap Fund Class C Acc
Accumulation
GBP
GB00BV9FYS80
GB00BV9FYS80
BV9FYS8
WS Gresham House
WS Gresham House WS Gresham House UK Micro Cap Fund Class C Inc
Income
GBP
GB00BV9FYT97
GB00BV9FYT97
BV9FYT9
WS Gresham House
WS Gresham House WS Gresham House UK Multi Cap Income Class C Acc
Accumulation
GBP
GB00BYXVGS75
GB00BYXVGS75
BYXVGS7
WS Gresham House
WS Gresham House WS Gresham House UK Multi Cap Income Class C Inc
Income
GBP
GB00BYXVGT82
GB00BYXVGT82
BYXVGT8
WS Gresham House
WS Gresham House WS Gresham House UK Smaller Companies Class C Acc
Accumulation
GBP
GB00BH416G53
GB00BH416G53
BH416G5
WS Gresham House
WS Gresham House WS Gresham House UK Smaller Companies Class C Inc
Income
GBP
GB00BH416F47
GB00BH416F47
BH416F4
WS Guinness Investment Funds
WS Guinness Investment Funds WS Guinness Asian Equity Income Fund Class Y Acc
Accumulation
GBP
GB00BMFKG667
GB00BMFKG667
BMFKG66
WS Guinness Investment Funds
WS Guinness Investment Funds WS Guinness Asian Equity Income Fund Class Y Inc
Income
GBP
GB00BMFKG774
GB00BMFKG774
BMFKG77
WS Guinness Investment Funds
WS Guinness Investment Funds WS Guinness Global Equity Income Fund Class Y Acc
Accumulation
GBP
GB00BNGFN776
GB00BNGFN776
BNGFN77
WS Guinness Investment Funds
WS Guinness Investment Funds WS Guinness Global Equity Income Fund Class Y Inc
Income
GBP
GB00BNGFN669
GB00BNGFN669
BNGFN66
WS Guinness Investment Funds
WS Guinness Investment Funds WS Guinness Sustainable Energy Fund Class Y Acc
Accumulation
GBP
GB00BP5J6198
GB00BP5J6198
BP5J619
WS Guinness Investment Funds
WS Guinness Investment Funds WS Guinness UK Equity Income Fund Class Y Clean Inc
Income
GBP
GB00BYX94J86
GB00BYX94J86
BYX94J8
WS Guinness Investment Funds
WS Guinness Investment Funds WS Guinness UK Equity Income Fund Class Z Large Investor Acc
Accumulation
GBP
GB00BYX94K91
GB00BYX94K91
BYX94K9
-
WS Guinness Investment Funds
WS Guinness Investment Funds WS Guinness UK Equity Income Fund Class Z Large Investor Inc
Income
GBP
GB00BYX94L09
GB00BYX94L09
BYX94L0
-
WS Guinness Global Energy Fund
WS Guinness WS Guinness Global Energy Fund Class I Acc
Accumulation
GBP
GB00B56FW078
GB00B56FW078
B56FW07
WS Havelock
WS Havelock Global Select A Acc
Accumulation
GBP
GB00BFM7DN78
GB00BFM7DN78
BFM7DN7
WS Lancaster Funds
WS Lancaster Funds WS Lancaster Absolute Return Class I Acc
Accumulation
GBP
GB00B55NGS86
GB00B55NGS86
B55NGS8
-
WS Montanaro
WS Montanaro Better World Fund Class A Acc
Accumulation
GBP
GB00BJRCFP12
GB00BJRCFP12
BJRCFP1
WS Montanaro
WS Montanaro Europe (ex-UK) Small and Mid-Cap Fund Class A Acc
Accumulation
GBP
GB00BJRCFY03
GB00BJRCFY03
BJRCFY0
WS Montanaro
WS Montanaro Europe (ex-UK) Small and Mid-Cap Fund Class A Inc
Income
GBP
GB00BJRCFX95
GB00BJRCFX95
BJRCFX9
WS Montanaro
WS Montanaro Global Select Fund Class A Acc
Accumulation
GBP
GB00BJRCFN97
GB00BJRCFN97
BJRCFN9
WS Montanaro
WS Montanaro WS Montanaro UK Income Fund Class A Acc
Accumulation
GBP
GB00BJRCFW88
GB00BJRCFW88
BJRCFW8
WS Montanaro
WS Montanaro WS Montanaro UK Income Fund Class A Inc
Income
GBP
GB00BJRCFQ29
GB00BJRCFQ29
BJRCFQ2
WS Nomura
WS Nomura Global Infrastructure Securities Class B Acc
Accumulation
GBP
GB00B1W2BX03
GB00B1W2BX03
B1W2BX0
WS Nomura
WS Nomura Global Infrastructure Securities Class B Inc
Income
GBP
GB00B1W28Q25
GB00B1W28Q25
B1W28Q2
-
Waystone Management (UK) Limited
WS Prudential Risk Managed Active 1 Class P Acc
Accumulation
GBP
GB00BF232388
GB00BF232388
BF23238
Waystone Management (UK) Limited
WS Prudential Risk Managed Active 1 Class P Inc
Income
GBP
GB00BF232495
GB00BF232495
BF23249
Waystone Management (UK) Limited
WS Prudential Risk Managed Active 1 Class R Acc
Accumulation
GBP
GB00B552S890
GB00B552S890
B552S89
Waystone Management (UK) Limited
WS Prudential Risk Managed Active 2 Class P Acc
Accumulation
GBP
GB00BF232503
GB00BF232503
BF23250
Waystone Management (UK) Limited
WS Prudential Risk Managed Active 2 Class P Inc
Income
GBP
GB00BF232610
GB00BF232610
BF23261
Waystone Management (UK) Limited
WS Prudential Risk Managed Active 2 Class R Acc
Accumulation
GBP
GB00B79HRR68
GB00B79HRR68
B79HRR6
Waystone Management (UK) Limited
WS Prudential Risk Managed Active 3 Class P Acc
Accumulation
GBP
GB00BF232727
GB00BF232727
BF23272