Trojan Income (Ireland) X GBP
IE00BF29R752
Trojan Income (Ireland) X GBP/ IE00BF29R752 /
NAV24/01/2025 |
Chg.-0.0020 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
0.9833GBP |
-0.20% |
paying dividend |
Equity
Mixed Sectors
|
Waystone M.Co.(IE) ▶ |
Objectif d'investissement
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.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Equity |
Pays: |
United Kingdom |
Branche: |
Mixed Sectors |
Benchmark: |
FTSE All-Share-Index |
Début de l'exercice: |
01/02 |
Dernière distribution: |
- |
Banque dépositaire: |
- |
Domicile: |
Ireland |
Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
Gestionnaire du fonds: |
Waystone Management Company (IE) Limited |
Actif net: |
16.01 Mio.
GBP
|
Date de lancement: |
14/12/2017 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
0.85% |
Investissement minimum: |
50,000,000.00 GBP |
Deposit fees: |
0.03% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Waystone M.Co.(IE) |
Adresse: |
35 Shelbourne Road, D04 A4E0, Dublin |
Pays: |
Ireland |
Internet: |
www.waystone.com/
|
Pays
United Kingdom |
|
99.00% |
Cash |
|
1.00% |
Branches
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% |