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WESTBECK VOLTA FUND (CAYMAN) CLASS A – ISIN KYG1706A1058

March 15, 2023

This fund is an open-ended type of scheme (mutual fund) registered in Cayman Islands which is outside the EEA. The only way such schemes can qualify for ISA inclusion is if they are recognised by the FCA under section 272 of the FSMA 2000 (see ISA Guidance https://www.gov.uk/guidance/stocks-and-shares-investments-for-isa-managers#nonucitsrets).

This fund does not appear to have the necessary FCA recognition therefore it will not qualify for stocks & shares ISA inclusion.