Waystone ETF ICAV Listed Private Equity UCITS ETF Acc (FLPE)
£0.14
(0.56%)
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£0.14
(0.56%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
£0.14
(0.56%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
REPLICATION
SECURITIES LENDING
COUNTERPARTIES
| Security | Weight |
|---|---|
| 3i Group Plc 3i Group Plc Ord GBP | 9.64% |
| PROSUS N.V. | 9.39% |
| APOLLO GLOBAL MANAGEMENT | 8.79% |
| EQT AB | 8.49% |
| KKR & CO. | 8.38% |
| BLACKSTONE | 8.06% |
| BROOKFIELD ASSET MANAGEMENT | 7.89% |
| PARTNERS GROUP HOLDING AG | 6.32% |
| Ares Capital Ares Capital US | 4.99% |
| ARES MANAGEMENT CORPORATION | 2.74% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
| Index: | The Foxberry Listed Private Equity SDG Screened USD Net Total Return Index is designed to provide exposure to stocks of companies that are classified as having exposure to the private equity theme. |
|---|---|
| Aim: |
The investment objective of the ETF is to closely match the risk and return...
Read full aim for Waystone ETF ICAV |
| Leverage: | 100% |
| Currency hedging: | No |
COSTS
| Ongoing Charge (OCF/TER): | 0.40% |
|---|---|
| Management fee: | 0.40% |
| Indicative spread: | 0.44% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Company announcements
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Net Asset Value(s)
30 May 2025 07:00
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Net Asset Value(s)
29 May 2025 07:00
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Net Asset Value(s)
27 May 2025 07:05
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