Trojan Income (Ireland) X GBP
IE00BF29R869
Trojan Income (Ireland) X GBP/ IE00BF29R869 /
NAV24/01/2025 |
Var.-0.0025 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
1.1916GBP |
-0.21% |
reinvestment |
Equity
Mixed Sectors
|
Waystone M.Co.(IE) ▶ |
Investment goal
The fund seeks to provide income with the potential for capital growth in the medium (3 to 5 years) term. The fund invests at least 80% of its net asset value in equities of companies listed in the UK and equity related securities. The fund may also invest up to 20% of its net asset value in other asset classes including equity securities of companies listed in jurisdictions other than the United Kingdom, equity securities of companies that are not yet listed on a stock exchange, fixed interest and/or debt securities, indices, money market instruments and deposits.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Paese: |
United Kingdom |
Settore: |
Mixed Sectors |
Benchmark: |
FTSE All-Share-Index |
Business year start: |
01/02 |
Ultima distribuzione: |
- |
Banca depositaria: |
- |
Domicilio del fondo: |
Ireland |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Czech Republic |
Gestore del fondo: |
Waystone Management Company (IE) Limited |
Volume del fondo: |
16.01 mill.
GBP
|
Data di lancio: |
14/12/2017 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
0.85% |
Investimento minimo: |
50,000,000.00 GBP |
Deposit fees: |
0.03% |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Waystone M.Co.(IE) |
Indirizzo: |
35 Shelbourne Road, D04 A4E0, Dublin |
Paese: |
Ireland |
Internet: |
www.waystone.com/
|
Paesi
United Kingdom |
|
99.00% |
Cash |
|
1.00% |
Filiali
Industry |
|
27.00% |
Consumer goods |
|
22.00% |
Finance |
|
16.00% |
Consumer goods, cyclical |
|
12.00% |
Healthcare |
|
7.00% |
real estate |
|
4.00% |
IT |
|
4.00% |
Utilities |
|
3.00% |
Commodities |
|
2.00% |
Telecommunication Services |
|
2.00% |
Cash |
|
1.00% |