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/
 

Actifs

Stocks
 
99.00%
Cash
 
1.00%

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%