| WS Canada Life Investments Fund - WS Canlife Global Equity |
117.9
|
6.8
|
A
|
| WS Canada Life Investments Fund - WS Canlife European |
126.5
|
8.8
|
AAA
|
| WS Canada Life Investments Fund II - WS Canlife Diversified Risk Mnged III Fnd |
0.0
|
0.0
| |
| WS Canada Life Investments Fund II - WS Canlife Diversified Risk Managed IV Fund |
0.0
|
0.0
| |
| WS Canada Life Investments Fund II - WS Canlife Diversified Risk Managed VI Fund |
0.0
|
0.0
| |
| WS Canada Life Investments Fund II - WS Canlife Diversified Risk Managed V Fund |
0.0
|
0.0
| |
| WS Canada Life Investments Fund - WS Canlife North American |
112.8
|
6.3
|
A
|
| WS Canada Life Investments Fund II - WS Canlife Diversified Monthly Income |
89.5
|
8.5
|
AA
|
| WS Canada Life Investments Fund - WS Canlife Asia Pacific |
141.7
|
6.5
|
A
|
| WS Canada Life Investments Fund - WS Canlife UK Equity Income |
106.0
|
8.8
|
AAA
|
| WS Canada Life Investments Fund - WS Canlife Global Macro Bond |
19.7
|
6.5
|
A
|
| WS Canada Life Investments Fund - WS Canlife UK Equity and Bond Income |
143.5
|
9.0
|
AAA
|
| WS Canada Life Investments Fund - WS Canlife Short Duration Corporate Bond |
0.0
|
8.4
|
AA
|
| WS Canada Life Investments Fund II - WS Canlife Portfolio IV |
0.0
|
0.0
| |
| WS Canada Life Investments Fund II - WS Canlife Portfolio VI |
0.0
|
0.0
| |
| WS Canada Life Investments Fund II - WS Canlife Portfolio III |
0.0
|
0.0
| |
| WS Canada Life Investments Fund II - WS Canlife Portfolio VII |
0.0
|
0.0
| |
| WS Canlife Corporate Bond |
0.0
|
8.1
|
AA
|
| WS Canlife Global Equity Income |
88.6
|
6.4
|
A
|
| WS Canlife Global Infrastructure |
941.3
|
7.9
|
AA
|
| WS Canlife Portfolio V |
0.0
|
0.0
| |
| WS Cautela |
112.4
|
7.0
|
A
|
| WS Charteris UK UCITS ICVC - WS Charteris Strategic Bond Fund |
0.0
|
6.1
|
A
|
| WS Charteris UK UCITS ICVC - WS Charteris Gold & Precious Metals Fund |
376.0
|
5.7
|
BBB
|
| WS Charteris UK UCITS ICVC - WS Charteris Global Macro Fund |
500.9
|
6.7
|
A
|
| WS Charteris UK UCITS ICVC - WS Charteris Premium Income Fund |
225.8
|
8.9
|
AAA
|
| WS Chawton Investment Funds - WS Chawton Global Equity Income Fund |
0.0
|
0.0
| |
| WS Doherty Funds - WS Calibre Equity Fund |
0.0
|
0.0
| |
| WS Doherty Funds - WS Doherty Balanced Managed Fund |
63.3
|
7.5
|
AA
|
| WS Doherty Funds - WS Doherty Cautious Managed Fund |
70.5
|
7.6
|
AA
|
| WS Doherty Funds - WS Doherty Distribution Fund |
0.0
|
7.3
|
AA
|
| WS EkinsGuinness Funds - WS EkinsGuinness Global Thematics Fund |
0.0
|
0.0
| |
| WS EkinsGuinness Funds - WS EkinsGuinness Dynamic Growth Fund |
0.0
|
0.0
| |
| WS General Global Investment Funds - WS Ardtur Continental European |
291.6
|
6.1
|
A
|
| WS General Global Investment Funds - WS Lancaster Global Equity Fund |
346.9
|
6.4
|
A
|
| WS Greenmount |
82.8
|
7.6
|
AA
|
| WS Gresham House UK Micro Cap |
0.0
|
0.0
| |
| WS Gresham House UK Multi Cap Income |
23.2
|
8.0
|
AA
|
| WS Gresham House UK Smaller Companies |
20.4
|
7.8
|
AA
|
| WS Guinness Global Energy Fund |
417.6
|
8.3
|
AA
|
| WS Guinness Investment Funds - WS Guinness Global Innovators Fund |
20.9
|
7.1
|
A
|
| WS Guinness Investment Funds - WS Guinness Global Quality Mid Cap Fund |
24.0
|
7.9
|
AA
|
| WS Guinness Investment Funds - WS Guinness Asian Equity Income Fund |
46.3
|
6.4
|
A
|
| WS Guinness Investment Funds - WS Guinness Global Equity Income Fund |
34.5
|
8.5
|
AA
|
| WS Guinness Investment Funds - WS Guinness European Equity Income Fund |
18.2
|
9.2
|
AAA
|
| WS Guinness Investment Funds - WS Guinness UK Equity Income Fund |
29.2
|
7.9
|
AA
|
| WS Guinness Investment Funds - WS Guinness Sustainable Energy Fund |
299.0
|
7.9
|
AA
|
| WS IM Balanced Portfolio |
101.3
|
6.6
|
A
|
| WS IM Global Strategy |
129.4
|
6.7
|
A
|
| WS Investment Funds ICVC VI - WS QUAYS Conservative Fund |
38.0
|
6.9
|
A
|
| WS Investment Funds ICVC VI - WS QUAYS Growth Fund |
64.4
|
6.9
|
A
|
| WS Investment Funds ICVC VI - WS QUAYS Adventurous Fund |
76.0
|
6.8
|
A
|
| WS KH Invicta |
135.0
|
7.1
|
A
|
| WS KH Ramogan Trust |
60.5
|
7.5
|
AA
|
| WS Kleinwort Hambros Growth Fund |
111.1
|
7.1
|
AA
|
| WS Kleinwort Hambros Income Funds Umbrella - Hambros Equity Income Fund |
117.6
|
8.8
|
AAA
|
| WS Kleinwort Hambros Income Funds Umbrella - Hambros Fixed Income Fund |
26.9
|
7.5
|
AA
|
| WS Kleinwort Hambros Multi Asset Funds Umbrella - Hambros Multi Asset Bal. Fund |
85.4
|
6.9
|
A
|
| WS Lancaster Funds - WS Lancaster Absolute Return Fund |
224.6
|
6.7
|
A
|
| WS Lightman European |
181.1
|
8.1
|
AA
|
| WS Lindsell Train UK Equity Fund |
19.4
|
9.4
|
AAA
|
| WS Lyrical Value Funds (UK) ICVC - WS Lyrical U.S. Value Equity Strategy Fund |
0.0
|
0.0
| |
| WS Lyrical Value Funds (UK) ICVC - WS Lyrical Global Inv Value Equity Strategy |
0.0
|
0.0
| |
| WS Macquarie Global Infrastructure Securities |
1'096.0
|
8.7
|
AAA
|
| WS Montanaro Better World |
32.2
|
7.9
|
AA
|
| WS Montanaro Europe (ex-UK) Small and Mid-Cap |
89.8
|
7.8
|
AA
|
| WS Montanaro Global Select |
40.8
|
6.0
|
A
|
| WS Montanaro UK Income |
20.9
|
8.5
|
AA
|
| WS Morant Wright Japan Fund |
82.6
|
6.3
|
A
|
| WS Morant Wright Nippon Yield |
82.6
|
6.1
|
A
|
| WS Multi Asset Funds - WS Classic Passive Portfolio Defensive Fund |
0.0
|
0.0
| |
| WS Multi Asset Funds - WS Classic Passive Portfolio Aggressive Fund |
0.0
|
0.0
| |
| WS Multi Asset Funds - WS Global Portfolio Defensive Fund |
0.0
|
0.0
| |
| WS Multi Asset Funds - WS Global Passive Portfolio Defensive Fund |
0.0
|
0.0
| |
| WS Multi Asset Funds - WS Global Portfolio Aggressive Fund |
0.0
|
0.0
| |
| WS Multi Asset Funds - WS Global Passive Portfolio Aggressive Fund |
0.0
|
0.0
| |
| WS New Villture |
249.8
|
7.5
|
AA
|
| WS Opie Street ICVC-WS Opie Street Income Fund |
0.0
|
0.0
| |
| WS PE Managed |
93.0
|
7.1
|
AA
|
| WS Prudential Risk Managed Active 1 |
0.0
|
0.0
| |
| WS Prudential Risk Managed Active 2 |
0.0
|
0.0
| |
| WS Prudential Risk Managed Active 3 |
0.0
|
0.0
| |
| WS Prudential Risk Managed Active 4 |
0.0
|
0.0
| |
| WS Prudential Risk Managed Active 5 |
0.0
|
0.0
| |
| WS Prudential Risk Managed Passive 1 |
0.0
|
7.4
|
AA
|
| WS Prudential Risk Managed Passive 2 |
189.4
|
7.5
|
AA
|
| WS Prudential Risk Managed Passive 3 |
204.5
|
7.5
|
AA
|
| WS Prudential Risk Managed Passive 4 |
214.6
|
7.5
|
AA
|
| WS Prudential Risk Managed Passive 5 |
223.6
|
7.5
|
AA
|
| WS Raynar Portfolio Management Funds - WS Raynar UK Smaller Companies Fund |
0.0
|
0.0
| |
| WS Resilient MM Balanced Managed |
95.0
|
7.7
|
AA
|
| WS Robeco QI Global Developed Sustainable Value Equities |
41.9
|
9.2
|
AAA
|
| WS Robin |
248.5
|
7.5
|
AA
|
| WS Ruffer Investment Funds - WS Ruffer Gold Fund |
447.2
|
7.4
|
AA
|
| WS Ruffer Investment Funds - Total Return Fund |
35.9
|
5.9
|
A
|
| WS Ruffer Investment Funds - WS Ruffer Equity & General Fund |
237.3
|
6.0
|
A
|
| WS Ruffer Managed Funds - WS Ruffer Diversified Return Fund |
45.9
|
6.1
|
A
|
| WS Saracen Investment Funds ICVC - WS Saracen Global Income and Growth Fund |
0.0
|
0.0
| |
| WS Sequel Investment Funds ICVC II - Cautious Target Return Strategy Fund |
0.0
|
0.0
| |
| WS Sequel Investment Funds ICVC II - Balanced Target Return Strategy Fund |
0.0
|
0.0
| |
