Sponsor Fund Shareclass ISIN Entry Charge Exit Charge Fund Type AMC Ongoing Charge Figure / Total Expense Ratio Date Performance Fee Portfolio Transaction Costs Total
Brompton Asset Management LLP EF Brompton Global Equity Fund B GB00B6Y1P942 2.00% 0.00% NURS 0.75% 1.66% 31/01/2018 No 0.01% 1.67%
Brompton Asset Management LLP EF Brompton Global Equity Fund I GB00B7KKN090 0.00% 0.00% NURS 1.00% 1.91% 31/01/2018 No 0.01% 1.92%
Brompton Asset Management LLP EF Brompton Global Equity Fund P GB00BG6LVG18 2.00% 0.00% NURS 0.50% 1.41% 31/01/2018 No 0.01% 1.42%
Brompton Asset Management LLP EF Brompton Global Opportunities Fund B GB00B7MHLC66 2.00% 0.00% NURS 0.75% 1.79% 31/01/2018 No 0.01% 1.80%
Brompton Asset Management LLP EF Brompton Global Opportunities Fund I GB00B6STGZ75 0.00% 0.00% NURS 1.00% 2.04% 31/01/2018 No 0.01% 2.05%
Brompton Asset Management LLP EF Brompton Global Opportunities Fund A GB00B7KXWG79 5.00% 0.00% NURS 1.50% 2.54% 31/01/2018 No 0.01% 2.55%
Brompton Asset Management LLP EF Brompton Global Opportunities Fund P GB00BG6LVJ49 2.00% 0.00% NURS 0.50% 1.54% 31/01/2018 No 0.01% 1.55%
Brompton Asset Management LLP EF Brompton Global Income Fund B GB00B7KZXR16 2.00% 0.00% NURS 0.75% 1.74% 31/01/2018 No 0.01% 1.75%
Brompton Asset Management LLP EF Brompton Global Income Fund I GB00B54WNN09 0.00% 0.00% NURS 1.00% 1.99% 31/01/2018 No 0.01% 2.00%
Brompton Asset Management LLP EF Brompton Global Income Fund P GB00BG6LVL60 2.00% 0.00% NURS 0.50% 1.49% 31/01/2018 No 0.01% 1.50%
Brompton Asset Management LLP EF Brompton Global Conservative Fund B GB00BG6LVN84 2.00% 0.00% NURS 0.75% 1.73% 31/01/2018 No 0.01% 1.74%
Brompton Asset Management LLP EF Brompton Global Conservative Fund I GB00BG6LVP09 0.00% 0.00% NURS 1.00% 1.98% 31/01/2018 No 0.01% 1.99%
Brompton Asset Management LLP EF Brompton Global Conservative Fund P GB00BG6LVQ16 2.00% 0.00% NURS 0.50% 1.48% 31/01/2018 No 0.01% 1.49%
Brompton Asset Management LLP EF Brompton Global Balanced Fund B GB00BG6LVS30 2.00% 0.00% NURS 0.75% 1.79% 31/01/2018 No 0.01% 1.80%
Brompton Asset Management LLP EF Brompton Global Balanced Fund I GB00BG6LVT47 0.00% 0.00% NURS 1.00% 2.04% 31/01/2018 No 0.01% 2.05%
Brompton Asset Management LLP EF Brompton Global Balanced Fund P GB00BG6LVV68 2.00% 0.00% NURS 0.50% 1.54% 31/01/2018 No 0.01% 1.55%
Brompton Asset Management LLP EF Brompton Global Growth Fund B GB00BG6LVX82 2.00% 0.00% NURS 0.75% 1.85% 31/01/2018 No 0.01% 1.86%
Brompton Asset Management LLP EF Brompton Global Growth Fund I GB00BG6LVY99 0.00% 0.00% NURS 1.00% 2.10% 31/01/2018 No 0.01% 2.11%
Brompton Asset Management LLP EF Brompton Global Growth Fund P GB00BG6LVZ07 2.00% 0.00% NURS 0.50% 1.60% 31/01/2018 No 0.01% 1.61%
Financial Advisors and Consultants Engineers and Technologists Ltd EF FACET Balanced Discretionary Portfolio A GB00B63M3941 5.00% 0.00% NURS 1.50% 2.54% 30/11/2017 No 0.14% 2.68%
Financial Advisors and Consultants Engineers and Technologists Ltd EF FACET Balanced Discretionary Portfolio A GB00B6779201 5.00% 0.00% NURS 1.50% 2.54% 30/11/2017 No 0.14% 2.68%
Financial Advisors and Consultants Engineers and Technologists Ltd EF FACET Balanced Discretionary Portfolio B GB00B67JGM50 0.00% 0.00% NURS 0.75% 1.79% 30/11/2017 No 0.14% 1.93%
Financial Advisors and Consultants Engineers and Technologists Ltd EF FACET Balanced Discretionary Portfolio B GB00B3NHHK73 0.00% 0.00% NURS 0.75% 1.79% 30/11/2017 No 0.14% 1.93%
Financial Advisors and Consultants Engineers and Technologists Ltd EF FACET Balanced Discretionary Portfolio C GB00B64HMB35 6.00% 0.00% NURS 0.70% 1.74% 30/11/2017 No 0.14% 1.88%
Financial Advisors and Consultants Engineers and Technologists Ltd EF FACET Balanced Discretionary Portfolio C GB00B3PGDC68 6.00% 0.00% NURS 0.70% 1.74% 30/11/2017 No 0.14% 1.88%
Financial Advisors and Consultants Engineers and Technologists Ltd EF FACET Cautious Discretionary Portfolio A GB00B65GPF46 5.00% 0.00% NURS 1.50% 2.46% 30/11/2017 No 0.01% 2.47%
Financial Advisors and Consultants Engineers and Technologists Ltd EF FACET Cautious Discretionary Portfolio A GB00B3PWNW47 5.00% 0.00% NURS 1.50% 2.46% 30/11/2017 No 0.01% 2.47%
Financial Advisors and Consultants Engineers and Technologists Ltd EF FACET Cautious Discretionary Portfolio B GB00B3Q4TW18 0.00% 0.00% NURS 0.75% 1.71% 30/11/2017 No 0.01% 1.72%
Financial Advisors and Consultants Engineers and Technologists Ltd EF FACET Cautious Discretionary Portfolio B GB00B687BC37 0.00% 0.00% NURS 0.75% 1.71% 30/11/2017 No 0.01% 1.72%
Financial Advisors and Consultants Engineers and Technologists Ltd EF FACET Cautious Discretionary Portfolio C GB00B65MCF19 6.00% 0.00% NURS 0.70% 1.66% 30/11/2017 No 0.01% 1.67%
Financial Advisors and Consultants Engineers and Technologists Ltd EF FACET Cautious Discretionary Portfolio C GB00B3PX9638 6.00% 0.00% NURS 0.70% 1.66% 30/11/2017 No 0.01% 1.67%
Brunswick Investment Management FP Brunswick Diversified Portfolio Fund B GB00B16ZKG13 0.00% 0.00% NURS 1.00% 1.58% 30/04/2018 No 0.03% 1.61%
Brunswick Investment Management FP Brunswick Diversified Portfolio Fund C GB00B8HD8H09 0.00% 0.00% NURS 1.50% 2.08% 30/04/2018 No 0.03% 2.11%
Brunswick Investment Management FP Brunswick Growth Portfolio Fund B GB00B3MFZ081 0.00% 0.00% NURS 1.00% 1.63% 30/04/2018 No 0.04% 1.67%
Brunswick Investment Management FP Brunswick Growth Portfolio Fund C GB00B9C67D02 0.00% 0.00% NURS 1.50% 2.13% 30/04/2018 No 0.04% 2.17%
WM Capital Management FP WM Global Corporate Autonomies Fund I GB00BV0LRY25 0.00% 0.00% UCITS 0.55% 1.05% 30/06/2018 No 0.13% 1.18%
WM Capital Management FP WM Global Corporate Autonomies Fund I GB00BV0LRZ32 0.00% 0.00% UCITS 0.55% 1.05% 30/06/2018 No 0.13% 1.18%
WM Capital Management FP WM Global Trend Fund A GB00B63GDF26 0.00% 0.00% NURS 1.40% 1.99% 31/05/2018 Yes 0.14% 2.13%
WM Capital Management FP WM Global Trend Fund B GB00B5B7DY91 0.00% 0.00% NURS 0.70% 1.29% 31/05/2018 Yes 0.14% 1.43%
WM Capital Management FP WM Global Trend Fund B GB00B4Q67424 0.00% 0.00% NURS 0.70% 1.29% 31/05/2018 Yes 0.14% 1.43%
WM Capital Management Elite Balanced Trust A GB0006989114 5.25% 0.00% NURS 1.50% 2.35% 31/05/2018 No 0.00% 2.35%
WM Capital Management Elite Balanced Trust B GB00B903T372 0.00% 0.00% NURS 1.00% 1.85% 31/05/2018 No 0.00% 1.85%
WM Capital Management Elite Balanced Trust B GB00B8W2KG57 0.00% 0.00% NURS 1.00% 1.85% 31/05/2018 No 0.00% 1.85%
WM Capital Management Elite Balanced Trust C GB00B89KYG08 5.25% 0.00% NURS 1.50% 2.35% 31/05/2018 No 0.00% 2.35%
WM Capital Management Elite Income Trust A GB0032738543 5.25% 0.00% NURS 1.50% 2.33% 31/05/2018 No 0.00% 2.33%
WM Capital Management Elite Income Trust A GB0032738212 5.25% 0.00% NURS 1.50% 2.33% 31/05/2018 No 0.00% 2.33%
WM Capital Management Elite Income Trust B GB00B8J86L37 0.00% 0.00% NURS 1.00% 1.83% 31/05/2018 No 0.00% 1.83%
WM Capital Management Elite Income Trust B GB00B74DQ276 0.00% 0.00% NURS 1.00% 1.83% 31/05/2018 No 0.00% 1.83%
WM Capital Management Elite Income Trust B GB00B6VG5Z81 0.00% 0.00% NURS 1.00% 1.83% 31/05/2018 No 0.00% 1.83%
WM Capital Management Elite Income Trust C GB00B9746N25 5.25% 0.00% NURS 1.50% 2.33% 31/05/2018 No 0.00% 2.33%
WM Capital Management Elite Income Trust C GB00B9688177 5.25% 0.00% NURS 1.50% 2.33% 31/05/2018 No 0.00% 2.33%
Ascencia Investment Management FP New Horizon Balanced Income & Growth Fund B GB00B0FLCR86 5.00% 0.00% NURS 1.25% 1.75% 31/05/2018 No 0.12% 1.87%
Ascencia Investment Management FP New Horizon Balanced Income & Growth Fund C GB00BTGD2436 0.00% 0.00% NURS 0.55% 1.05% 31/05/2018 No 0.12% 1.17%
Ascencia Investment Management FP New Horizon Cautious Fund A GB00B0ZRJS62 5.00% 0.00% NURS 1.75% 2.29% 31/05/2018 No 0.18% 2.47%
Ascencia Investment Management FP New Horizon Cautious Fund B GB00B0FLCP62 5.00% 0.00% NURS 1.25% 1.79% 31/05/2018 No 0.18% 1.97%
Ascencia Investment Management FP New Horizon Cautious Fund C GB00BTGD2212 0.00% 0.00% NURS 0.55% 1.09% 31/05/2018 No 0.18% 1.27%
Ascencia Investment Management FP New Horizon Income Fund B GB00B0FLCQ79 5.00% 0.00% NURS 1.25% 1.90% 31/05/2018 No 0.14% 2.04%
Ascencia Investment Management FP New Horizon Income Fund C GB00BTGD2329 0.00% 0.00% NURS 0.55% 1.20% 31/05/2018 No 0.14% 1.34%
Ascencia Investment Management FP New Horizon Growth Fund A GB00B0ZRJT79 5.00% 0.00% NURS 1.75% 2.60% 31/05/2018 No 0.15% 2.75%
Ascencia Investment Management FP New Horizon Growth Fund B GB00B0FLCS93 5.00% 0.00% NURS 1.25% 2.10% 31/05/2018 No 0.15% 2.25%
Ascencia Investment Management FP New Horizon Growth Fund C GB00BTGD2543 0.00% 0.00% NURS 0.55% 1.40% 31/05/2018 No 0.15% 1.55%
Ascencia Investment Management FP New Horizon Growth Fund D GB00BYWWRY41 0.00% 0.00% NURS 0.80% 1.65% 31/05/2018 No 0.15% 1.80%
Webb Capital Asset Management Ltd Elite Webb Capital Smaller Companies Income and Growth Fund Retail GB00B63JD951 1.00% 0.00% NURS 1.00% 2.25% 31/08/2018 No 0.00% 2.25%
Webb Capital Asset Management Ltd Elite Webb Capital Smaller Companies Income and Growth Fund Retail GB00B6253G17 1.00% 0.00% NURS 1.00% 2.25% 31/08/2018 No 0.00% 2.25%
Webb Capital Asset Management Ltd Elite Webb Capital Smaller Companies Income and Growth Fund B GB00BFRSWB62 0.00% 0.00% NURS 1.00% 2.25% 31/08/2018 No 0.00% 2.25%
Webb Capital Asset Management Ltd Elite Webb Capital Smaller Companies Income and Growth Fund B GB00BFRSW948 0.00% 0.00% NURS 1.00% 2.25% 31/08/2018 No 0.00% 2.25%
FP 8AM Investment Funds FP 8AM  Multi-Strategy Portfolio I     A GB00B9MC0G24 0.00% 0.00% NURS 0.15% 2.91% 30/06/2018 No 0.00% 2.91%
FP 8AM Investment Funds FP 8AM  Multi-Strategy Portfolio II   A GB00B9J92G01 0.00% 0.00% NURS 0.15% 1.95% 30/06/2018 No 0.00% 1.95%
FP 8AM Investment Funds FP 8AM  Multi-Strategy Portfolio II   Institutional GB00B3D1NX48 0.00% 0.00% NURS 0.15% 2.20% 30/06/2018 No 0.00% 2.20%
FP 8AM Investment Funds FP 8AM  Multi-Strategy Portfolio II Retail GB00B1Z8MN25 5.00% 0.00% NURS 0.15% 2.70% 30/06/2018 No 0.00% 2.70%
FP 8AM Investment Funds FP 8AM  Multi-Strategy Portfolio III A GB00B9L57F01 0.00% 0.00% NURS 0.15% 2.06% 30/06/2018 No 0.01% 2.07%
FP 8AM Investment Funds FP 8AM  Multi-Strategy Portfolio III C GB00B9L59X23 1.00% 0.00% NURS 0.15% 2.81% 30/06/2018 No 0.01% 2.82%
FP 8AM Investment Funds FP 8AM  Multi-Strategy Portfolio IV A GB00B9L5BC50 0.00% 0.00% NURS 0.15% 2.47% 30/06/2018 No 0.00% 2.47%
FP 8AM Investment Funds FP 8AM  Focussed Fund   A GB00B9L4T627 0.00% 0.00% NURS 0.15% 2.06% 30/06/2018 No 0.15% 2.21%
FP 8AM Investment Funds FP 8AM  Focussed Fund   B GB00B9MCC993 1.00% 0.00% NURS 0.15% 2.06% 30/06/2018 No 0.15% 2.21%
FP 8AM Investment Funds FP 8AM Tactical Growth Portfolio A GB00B9C65S15 0.00% 0.00% NURS 0.15% 1.79% 30/06/2018 Yes 0.03% 1.82%
FP 8AM Investment Funds FP 8AM Tactical Growth Portfolio Institutional GB00B3KQYZ10 0.00% 0.00% NURS 0.15% 2.04% 30/06/2018 Yes 0.03% 2.07%
FP 8AM Investment Funds FP 8AM Tactical Growth Portfolio Retail GB00B3KQYX95 5.00% 0.00% NURS 0.15% 2.54% 30/06/2018 Yes 0.03% 2.57%
LGT Vestra LLP EFA Eden SRI Fund A GB00BCW3L962 0.00% 0.00% UCITS 0.80% 2.20% 31/03/2018 No 0.00% 2.20%
LGT Vestra LLP EFA Eden SRI Fund A GB00BCZYG915 0.00% 0.00% UCITS 0.80% 2.20% 31/03/2018 No 0.00% 2.20%
LGT Vestra LLP EFA Eden SRI Fund B GB00BCW3LB80 0.00% 0.00% UCITS 0.60% 2.00% 31/03/2018 No 0.00% 2.00%
Brompton Asset Management LLP WAY Global Blue Managed Portfolio Trust A GB0006989221 5.25% 0.00% UCITS 2.00% 2.87% 31/03/2018 No 0.03% 2.90%
Brompton Asset Management LLP WAY Global Blue Managed Portfolio Trust A GB0034312982 5.25% 0.00% UCITS 2.00% 2.87% 31/03/2018 No 0.03% 2.90%
Brompton Asset Management LLP WAY Global Blue Managed Portfolio Trust E GB00B96WY448 2.00% 0.00% UCITS 1.00% 1.87% 31/03/2018 No 0.03% 1.90%
Brompton Asset Management LLP WAY Global Blue Managed Portfolio Trust E GB00B9720012 2.00% 0.00% UCITS 1.00% 1.87% 31/03/2018 No 0.00% 1.87%
Brompton Asset Management LLP WAY Global Blue Managed Portfolio Trust T GB00B8BBGK95 2.00% 0.00% UCITS 1.30% 2.17% 31/03/2018 No 0.03% 2.20%
Brompton Asset Management LLP WAY Global Blue Managed Portfolio Trust S GB00BG1QH419 2.00% 0.00% UCITS 1.25% 2.12% 31/03/2018 No 0.03% 2.15%
Brompton Asset Management LLP WAY Global Cautious Portfolio Fund B GB00B06G2Q19 5.25% 0.00% NURS 1.50% 2.27% 31/03/2018 No 0.01% 2.28%
Brompton Asset Management LLP WAY Global Cautious Portfolio Fund B GB00B06G2N87 5.25% 0.00% NURS 1.50% 2.27% 31/03/2018 No 0.01% 2.28%
Brompton Asset Management LLP WAY Global Cautious Portfolio Fund E GB00B971ZJ29 2.00% 0.00% NURS 1.00% 1.77% 31/03/2018 No 0.01% 1.78%
Brompton Asset Management LLP WAY Global Cautious Portfolio Fund E GB00B96XS018 2.00% 0.00% NURS 1.00% 1.77% 31/03/2018 No 0.01% 1.78%
Brompton Asset Management LLP WAY Global Cautious Portfolio Fund T GB00B99NHW38 2.00% 0.00% NURS 1.30% 2.07% 31/03/2018 No 0.01% 2.08%
Brompton Asset Management LLP WAY Global Cautious Portfolio Fund S GB00BG1QH526 2.00% 0.00% NURS 1.00% 1.77% 31/03/2018 No 0.01% 1.78%
Brompton Asset Management LLP WAY Global Red Active Portfolio Trust A GB0006989007 5.25% 0.00% UCITS 2.00% 2.81% 31/03/2018 No 0.04% 2.85%
Brompton Asset Management LLP WAY Global Red Active Portfolio Trust A GB0034312875 5.25% 0.00% UCITS 2.00% 2.81% 31/03/2018 No 0.04% 2.85%
Brompton Asset Management LLP WAY Global Red Active Portfolio Trust E GB00B96VT465 2.00% 0.00% UCITS 1.00% 1.81% 31/03/2018 No 0.04% 1.85%
Brompton Asset Management LLP WAY Global Red Active Portfolio Trust E GB00B970YR05 2.00% 0.00% UCITS 1.00% 1.81% 31/03/2018 No 0.04% 1.85%
Brompton Asset Management LLP WAY Global Red Active Portfolio Trust T GB00B99K1J99 2.00% 0.00% UCITS 1.30% 2.11% 31/03/2018 No 0.04% 2.15%
Brompton Asset Management LLP WAY Global Red Active Portfolio Trust S GB00BGH13N15 2.00% 0.00% UCITS 1.25% 2.06% 31/03/2018 No 0.04% 2.10%
Tellsons Investors LLP EF Tellsons Endeavour Fund RF GB00BJ391D69 0.00% 0.00% UCITS 1.00% 1.24% 31/03/2018 No 0.85% 2.09%
Tellsons Investors LLP EF Tellsons Endeavour Fund RF GB00BJ391F83 0.00% 0.00% UCITS 1.00% 1.24% 31/03/2018 No 0.85% 2.09%
Tellsons Investors LLP EF Tellsons Endeavour Fund IF GB00BJ391G90 0.00% 0.00% UCITS 0.75% 0.99% 31/03/2018 No 0.85% 1.84%
Tellsons Investors LLP EF Tellsons Endeavour Fund IF GB00BJ391H08 0.00% 0.00% UCITS 0.75% 0.99% 31/03/2018 No 0.85% 1.84%
Tellsons Investors LLP EF Tellsons Endeavour Fund SP GB00BYWWR883 0.00% 0.00% UCITS 0.40% 0.64% 31/03/2018 No 0.85% 1.49%
Tellsons Investors LLP EF Tellsons Endeavour Fund PF GB00BJ391J22 0.00% 0.00% UCITS 0.00% 1.22% 31/03/2018 Yes 0.85% 2.07%
Elite Specialist Portfolio Institutional GB00B3MRB285 5.00% 0.00% NURS 0.05% 1.48% 30/06/2018 No 0.11% 1.59%
WM Capital Management WAY Absolute Return Portfolio Fund Retail GB00B4RM7D86 5.25% 0.00% NURS 1.00% 2.42% 30/09/2017 Yes 0.00% 2.42%
WM Capital Management WAY Absolute Return Portfolio Fund Retail GB00B4T70Q57 5.25% 0.00% NURS 1.00% 2.42% 30/09/2017 Yes 0.00% 2.42%
WM Capital Management WAY Absolute Return Portfolio Fund A GB00B51M6M39 5.25% 0.00% NURS 1.50% 2.92% 30/09/2017 Yes 0.00% 2.92%
WM Capital Management WAY Absolute Return Portfolio Fund E GB00B98BYN82 2.00% 0.00% NURS 0.50% 1.92% 30/09/2017 Yes 0.00% 1.92%
WM Capital Management WAY Absolute Return Portfolio Fund E GB00B8DFQZ41 2.00% 0.00% NURS 0.50% 1.92% 30/09/2017 Yes 0.00% 1.92%
WM Capital Management WAY Absolute Return Portfolio Fund S GB00BG1QH187 2.00% 0.00% NURS 1.00% 2.42% 30/09/2017 Yes 0.00% 2.42%
WM Capital Management WAY Absolute Return Portfolio Fund T GB00B99MR421 2.00% 0.00% NURS 0.80% 2.22% 30/09/2017 Yes 0.00% 2.22%
WM Capital Management WAY Absolute Return Portfolio Fund Z GB00BDBVS204 1.00% 0.00% NURS 0.85% 2.27% 30/09/2017 No 0.00% 2.27%
WM Capital Management WAY Absolute Return Portfolio Fund Z GB00BDBVS428 1.00% 0.00% NURS 0.85% 2.27% 30/09/2017 No 0.00% 2.27%
WAY Investment Services WAY MA Cautious Portfolio B GB00B39TFG94 5.25% 0.00% NURS 1.45% 2.25% 30/09/2017 No 0.00% 2.25%
WAY Investment Services WAY MA Cautious Portfolio B GB00B39TFD63 5.25% 0.00% NURS 1.45% 2.25% 30/09/2017 No 0.00% 2.25%
WAY Investment Services WAY MA Cautious Portfolio E GB00B87X8G93 2.00% 0.00% NURS 0.95% 1.75% 30/09/2017 No 0.00% 1.75%
WAY Investment Services WAY MA Cautious Portfolio E GB00B8JGQM80 2.00% 0.00% NURS 0.95% 1.75% 30/09/2017 No 0.00% 1.75%
WAY Investment Services WAY MA Cautious Portfolio S GB00BGH13Q46 2.00% 0.00% NURS 0.95% 1.75% 30/09/2017 No 0.00% 1.75%
WAY Investment Services WAY MA Cautious Portfolio T GB00B8YPMQ64 2.00% 0.00% NURS 1.25% 2.05% 30/09/2017 No 0.00% 2.05%
WAY Investment Services WAY MA Growth Portfolio B GB00B1BXH147 5.25% 0.00% NURS 1.45% 2.57% 31/03/2018 No 0.00% 2.57%
WAY Investment Services WAY MA Growth Portfolio B GB00B1BXH030 5.25% 0.00% NURS 1.45% 2.57% 31/03/2018 No 0.00% 2.57%
WAY Investment Services WAY MA Growth Portfolio E GB00B8T10T87 2.00% 0.00% NURS 0.95% 2.07% 31/03/2018 No 0.00% 2.07%
WAY Investment Services WAY MA Growth Portfolio E GB00B8DRG498 2.00% 0.00% NURS 0.95% 2.07% 31/03/2018 No 0.00% 2.07%
WAY Investment Services WAY MA Growth Portfolio S GB00BGH13R52 2.00% 0.00% NURS 0.95% 2.07% 31/03/2018 No 0.00% 2.07%
WAY Investment Services WAY MA Growth Portfolio T GB00B8F1L223 2.00% 0.00% NURS 1.25% 2.37% 31/03/2018 No 0.00% 2.37%
WM Capital Management WAY Global Momentum A GB00B6065718 0.00% 0.00% NURS 1.35% 1.83% 31/08/2018 No 0.18% 2.01%
WM Capital Management WAY Global Momentum A GB00B62SHJ17 0.00% 0.00% NURS 1.35% 1.83% 31/08/2018 No 0.18% 2.27%
WM Capital Management WAY Global Momentum B GB00B62Y3X56 0.00% 0.00% NURS 0.60% 1.08% 31/08/2018 No 0.18% 1.26%
WM Capital Management WAY Global Momentum E GB00B57W7682 0.00% 0.00% NURS 0.75% 1.23% 31/08/2018 No 0.18% 1.41%
WM Capital Management WAY Global Momentum E GB00B8XD0909 0.00% 0.00% NURS 0.75% 1.23% 31/08/2018 No 0.18% 1.41%
WM Capital Management WAY Global Momentum T GB00B99LHB68 0.00% 0.00% NURS 1.15% 1.63% 31/08/2018 No 0.18% 1.81%
WM Capital Management WAY Global Momentum C GB00B3Q2CZ99 0.00% 0.00% NURS 1.35% 1.83% 31/08/2018 No 0.18% 2.01%
WM Capital Management WAY Global Momentum C GB00B63MVK11 0.00% 0.00% NURS 1.35% 1.83% 31/08/2018 No 0.18% 2.01%
WM Capital Management WAY Global Momentum D GB00B63N0B80 0.00% 0.00% NURS 0.60% 1.08% 31/08/2018 No 0.18% 1.26%
WM Capital Management WAY Global Momentum D GB00B64Q7V56 0.00% 0.00% NURS 0.60% 1.08% 31/08/2018 No 0.18% 1.26%
WM Capital Management WAY Global Momentum S GB00BG1QH633 0.00% 0.00% NURS 0.85% 1.33% 31/08/2018 No 0.18% 1.51%
Rosevine EF Rosevine Capital Global Equity Fund R GB00BFWYM202 0.00% 0.00% UCITS 0.75% 1.00% 8/6/2018 Yes 0.00% 1.00%
Rosevine EF Rosevine Capital Global Equity Fund I GB00BFWYM533 0.00% 0.00% UCITS 0.75% 1.00% 8/6/2018 Yes 0.00% 1.00%
Rosevine EF Rosevine Capital Global Equity Fund F GB00BFWYM640 0.00% 0.00% UCITS 0.75% 1.00% 8/6/2018 No 0.00% 1.00%