WAY Fund Managers Limited
WFM Endeavour World Equity Class A Inc
Income
GBP
GB00BJ391G90
GB00BJ391G90
BJ391G9
WAY Fund Managers Limited
WFM Endeavour World Equity Class PF Acc
Accumulation
GBP
GB00BJ391J22
GB00BJ391J22
BJ391J2
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
-
WAY Fund Managers Limited
WFM WAY Global Momentum Fund Class E Acc
Accumulation
GBP
GB00B57W7682
GB00B57W7682
B57W768
-
WAY Fund Managers Limited
WFM WAY Global Momentum Fund Class E Inc
Income
GBP
GB00B8XD0909
GB00B8XD0909
B8XD090
-
WhiteOak Capital Partners Pte. Ltd.
WhiteOak Capital Ashoka WhiteOak India Opportunities Fund Class D GBP Acc
Accumulation
GBP
IE00BHPGG474
IE00BHPGG474
BHPGG47
-
Winton Capital Management Ltd
Winton Capital Management Diversified Fund UCITS Class I Inc
Income
GBP
IE00BYWTYY42
IE00BYWTYY42
BYWTYY4
-
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 Chawton Investment Funds OEIC
WS Chawton WS Chawton Global Equity Income Class B Acc
Accumulation
GBP
GB00BJ1GXX37
GB00BJ1GXX37
BJ1GXX3
-
WS Chawton Investment Funds OEIC
WS Chawton WS Chawton Global Equity Income Class B Inc
Income
GBP
GB00BJ1GY073
GB00BJ1GY073
BJ1GY07
-
WS Chawton Investment Funds OEIC
WS Chawton WS Chawton Global Equity Income Class F Inc
Income
GBP
GB00BJ1GYD06
GB00BJ1GYD06
BJ1GYD0
-
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 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 Lightman Investment Funds
WS Lightman Investment Funds WS Lightman European Fund Class R Acc
Accumulation
GBP
GB00BGPFJN79
GB00BGPFJN79
BGPFJN7
-
WS Lightman Investment Funds
WS Lightman Investment Funds WS Lightman European Fund Class R Inc
Income
GBP
GB00BJCWFZ62
GB00BJCWFZ62
BJCWFZ6
-
WS Multi Asset Funds
WS MA Funds WS Global Passive Portfolio Aggressive Fund - Acc
Accumulation
GBP
GB00BNHW5829
GB00BNHW5829
BNHW582
-
WS Multi Asset Funds
WS MA Funds WS Global Passive Portfolio Defensive Fund - Acc
Accumulation
GBP
GB00BNHW5712
GB00BNHW5712
BNHW571
-
WS Macquarie
WS Macquarie Global Infrastructure Securities Class B Acc
Accumulation
GBP
GB00B1W2BX03
GB00B1W2BX03
B1W2BX0
WS Macquarie
WS Macquarie Global Infrastructure Securities Class B Inc
Income
GBP
GB00B1W28Q25
GB00B1W28Q25
B1W28Q2
WS Mellifera
WS Mellifera WS Mellifera Managed Fund Class B Acc
Accumulation
GBP
GB00BN7CJ579
GB00BN7CJ579
BN7CJ57
-
WS Montanaro
WS Montanaro WS Montanaro Better World Fund Class A Acc
Accumulation
GBP
GB00BJRCFP12
GB00BJRCFP12
BJRCFP1
-
WS Montanaro
WS Montanaro WS Montanaro Europe (ex-UK) Small and Mid-Cap Fund Class A Acc
Accumulation
GBP
GB00BJRCFY03
GB00BJRCFY03
BJRCFY0
-
WS Montanaro
WS Montanaro WS Montanaro Europe (ex-UK) Small and Mid-Cap Fund Class A Inc
Income
GBP
GB00BJRCFX95
GB00BJRCFX95
BJRCFX9
-
WS Montanaro
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 Multi Index
WS Multi Index Portfolio 3 - Acc
Accumulation
GBP
GB00B4W2H776
GB00B4W2H776
B4W2H77
-
WS Multi Index
WS Multi Index Portfolio 4 - Acc
Accumulation
GBP
GB00B4N5YW98
GB00B4N5YW98
B4N5YW9
-
WS Multi Index
WS Multi Index Portfolio 5 - Acc
Accumulation
GBP
GB00B4WHDG30
GB00B4WHDG30
B4WHDG3
-
WS Multi Index
WS Multi Index Portfolio 6 - Acc
Accumulation
GBP
GB00B4W0ZG69
GB00B4W0ZG69
B4W0ZG6
-
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
Waystone Management (UK) Limited
WS Prudential Risk Managed Active 3 Class P Inc
Income
GBP
GB00BF232834
GB00BF232834
BF23283
Waystone Management (UK) Limited
WS Prudential Risk Managed Active 3 Class R Acc
Accumulation
GBP
GB00B6QS3881
GB00B6QS3881
B6QS388
Waystone Management (UK) Limited
WS Prudential Risk Managed Active 4 Class P Acc
Accumulation
GBP
GB00BF232941
GB00BF232941
BF23294
Waystone Management (UK) Limited
WS Prudential Risk Managed Active 4 Class P Inc
Income
GBP
GB00BF232B62
GB00BF232B62
BF232B6
Waystone Management (UK) Limited
WS Prudential Risk Managed Active 4 Class R Acc
Accumulation
GBP
GB00B6Y23P99
GB00B6Y23P99
B6Y23P9
Waystone Management (UK) Limited
WS Prudential Risk Managed Active 5 Class P Acc
Accumulation
GBP
GB00BF232C79
GB00BF232C79
BF232C7
Waystone Management (UK) Limited
WS Prudential Risk Managed Active 5 Class P Inc
Income
GBP
GB00BF232D86
GB00BF232D86
BF232D8
Waystone Management (UK) Limited
WS Prudential Risk Managed Active 5 Class R Acc
Accumulation
GBP
GB00B7GYYM41
GB00B7GYYM41
B7GYYM4
Waystone Management (UK) Limited
WS Prudential Risk Managed Passive 1 Class P Acc
Accumulation
GBP
GB00BF232F01
GB00BF232F01
BF232F0
Waystone Management (UK) Limited
WS Prudential Risk Managed Passive 1 Class P Inc
Income
GBP
GB00BF232G18
GB00BF232G18
BF232G1
Waystone Management (UK) Limited
WS Prudential Risk Managed Passive 1 Class R Acc
Accumulation
GBP
GB00B5BNX690
GB00B5BNX690
B5BNX69
Waystone Management (UK) Limited
WS Prudential Risk Managed Passive 2 Class A Acc
Accumulation
GBP
GB00BVYV0051
GB00BVYV0051
BVYV005
-
Waystone Management (UK) Limited
WS Prudential Risk Managed Passive 2 Class A Inc
Income
GBP
GB00BVYV0168
GB00BVYV0168
BVYV016
-
Waystone Management (UK) Limited
WS Prudential Risk Managed Passive 2 Class P Acc
Accumulation
GBP
GB00BVYTZX71
GB00BVYTZX71
BVYTZX7
Waystone Management (UK) Limited
WS Prudential Risk Managed Passive 2 Class P Inc
Income
GBP
GB00BVYTZY88
GB00BVYTZY88
BVYTZY8
Waystone Management (UK) Limited
WS Prudential Risk Managed Passive 2 Class R Acc
Accumulation
GBP
GB00BVYTZZ95
GB00BVYTZZ95
BVYTZZ9
-
Waystone Management (UK) Limited
WS Prudential Risk Managed Passive 3 Class P Acc
Accumulation
GBP
GB00BF232H25
GB00BF232H25
BF232H2
Waystone Management (UK) Limited
WS Prudential Risk Managed Passive 3 Class P Inc
Income
GBP
GB00BF232J49
GB00BF232J49
BF232J4
Waystone Management (UK) Limited
WS Prudential Risk Managed Passive 3 Class R Acc
Accumulation
GBP
GB00B3Y3Y810
GB00B3Y3Y810
B3Y3Y81
Waystone Management (UK) Limited
WS Prudential Risk Managed Passive 4 Class A Acc
Accumulation
GBP
GB00BVYV0507
GB00BVYV0507
BVYV050
-
Waystone Management (UK) Limited
WS Prudential Risk Managed Passive 4 Class A Inc
Income
GBP
GB00BVYV0614
GB00BVYV0614
BVYV061
-
Waystone Management (UK) Limited
WS Prudential Risk Managed Passive 4 Class P Acc
Accumulation
GBP
GB00BVYV0275
GB00BVYV0275
BVYV027
Waystone Management (UK) Limited
WS Prudential Risk Managed Passive 4 Class P Inc
Income
GBP
GB00BVYV0382
GB00BVYV0382
BVYV038
Waystone Management (UK) Limited
WS Prudential Risk Managed Passive 4 Class R Acc
Accumulation
GBP
GB00BVYV0499
GB00BVYV0499
BVYV049
-
Waystone Management (UK) Limited
WS Prudential Risk Managed Passive 5 Class A Acc
Accumulation
GBP
GB00BVYV0B63
GB00BVYV0B63
BVYV0B6
-
Waystone Management (UK) Limited
WS Prudential Risk Managed Passive 5 Class A Inc
Income
GBP
GB00BVYV0C70
GB00BVYV0C70
BVYV0C7
-
Waystone Management (UK) Limited
WS Prudential Risk Managed Passive 5 Class P Acc
Accumulation
GBP
GB00BVYV0721
GB00BVYV0721
BVYV072
Waystone Management (UK) Limited
WS Prudential Risk Managed Passive 5 Class P Inc
Income
GBP
GB00BVYV0838
GB00BVYV0838
BVYV083
Waystone Management (UK) Limited
WS Prudential Risk Managed Passive 5 Class R Acc
Accumulation
GBP
GB00BVYV0945
GB00BVYV0945
BVYV094
-
WS Raynar Portfolio Management Funds
Ws Raynar WS Raynar UK Smaller Companies Fund Class F Acc
Accumulation
GBP
GB00BRBGT088
GB00BRBGT088
BRBGT08
-
WS Saracen Investment Funds ICVC
WS Saracen Global Income & Growth Fund - MERGED Class B Acc
Accumulation
GBP
GB00B5B35X02
GB00B5B35X02
B5B35X0
WS Saracen Investment Funds ICVC
WS Saracen Global Income & Growth Fund - MERGED Class B Inc
Income
GBP
GB00B3XPLG55
GB00B3XPLG55
B3XPLG5
-