|
Market Closed -
London S.E.
16:35:17 02/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 35.06 GBX | +0.76% |
|
-0.52% | +16.93% |
London S.E.GBX
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| HWWS | Delayed | |
London S.E.
| HWWS | Delayed |
Investment objective
The investment objective of the Fund is to achieve capital growth over the long term. The Investment Manager identifies stocks from a universe of investable equities and ranks them from the least attractive to the most attractive, using a multi factor model.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 517.53USD | +0.92% | +7.01% | 4.28% | |
| 233.95USD | +1.34% | +25.44% | 4.21% | |
| 333.69USD | +1.02% | +22.74% | 4.14% | |
| 251.52USD | +1.33% | +8.97% | 2.71% | |
| 728.08USD | +0.30% | +10.30% | 1.78% | |
| 343.50USD | +1.56% | +9.74% | 1.65% | |
| 370.59USD | +4.65% | -17.60% | 1.22% | |
| 67.06USD | -1.16% | -28.48% | 1.21% | |
| 112.20USD | +3.56% | +45.66% | 0.89% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 02/10/26 | GBX 35.06 | +0.76% | 23 |
| 01/10/26 | GBX 34.80 | -0.62% | 0 |
| 30/09/26 | GBX 35.01 | +0.02% | 0 |
| 29/09/26 | GBX 35.01 | +0.15% | 155 |
| 28/09/26 | GBX 34.95 | -0.83% | 163 |
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Date of creation |
26/07/2022
|
| Economic Zones | |
| Factor | |
| Geographical Focus |
AuM evolution - 11/08/2026
| AuM (GBX) | 481M |
|---|---|
| AuM 1M | 481M |
| AuM 3 months | 481M |
| AuM 6 months | 481M |
| AuM 12 months | 481M |
- Stock Market
- ETF
- HWWS ETF
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