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 Enigma
WS Enigma Dynamic Growth Fund Class B Acc
Accumulation
GBP
GB00BD8YW428
GB00BD8YW428
BD8YW42
-
WS Enigma
WS Enigma Dynamic Growth Fund Class B Inc
Income
GBP
GB00BD8YW758
GB00BD8YW758
BD8YW75
-
WS Enigma
WS Enigma Global Sector Rotation Fund Class B Acc
Accumulation
GBP
GB00BLFFG644
GB00BLFFG644
BLFFG64
-
WS Enigma
WS Enigma 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
-
WS T. Bailey
WS T. Bailey Global Thematic Equity A Acc
Accumulation
GBP
GB0009346486
GB0009346486
0934648
-