Promoter(s):
Winton Capital Management Limited (GB)
| Fund | Sub-Fund | Class of Share |
Code  |
26 September 2016 EUR Capitalisation Cap - 8493/2/-- 26 September 2016 GBP Capitalisation Cap - 8493/2/-
- A USD 02 May 2017 Capitalisation Cap - 8493/2/114
- A USD 08 May 2017 Capitalisation Cap - 8493/2/115
- A USD 13 February 2017 USD Distribution Dis - 8493/2/-
- A USD 15 May 2017 Capitalisation Cap - 8493/2/116
- A USD 22 May 2017 Capitalisation Cap - 8493/2/117
- A USD 30 May 2017 Capitalisation Cap - 8493/2/118
- B 20 July 2015 EUR Cap(AC) - 8493/2/09
- B EUR 02 May 2017 Capitalisation Cap - 8493/2/109
- B EUR 08 May 2017 Capitalisation Cap - 8493/2/110
- B EUR 15 May 2017 Capitalisation Cap - 8493/2/111
- B EUR 22 May 2017 Capitalisation Cap - 8493/2/112
- B EUR 30 May 2017 Capitalisation Cap - 8493/2/113
- C GBP 02 May 2017 Capitalisation Cap - 8493/2/104
- C GBP 08 May 2017 Capitalisation Cap - 8493/2/105
- C GBP 15 May 2017 Capitalisation Cap - 8493/2/106
- C GBP 22 May 2017 Capitalisation Cap - 8493/2/107
- C GBP 29 June 2015 Cap(AC) - 8493/2/-
- C GBP 30 May 2017 Capitalisation Cap - 8493/2/108
- D JPY Capitalisation Cap - 8493/2/04
