|
Market Closed -
London S.E.
11:35:17 2026-10-02 EDT
|
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.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-02 | GBX 35.06 | +0.76% | 23 |
| 26-10-01 | GBX 34.80 | -0.62% | 0 |
| 26-09-30 | GBX 35.01 | +0.02% | 0 |
| 26-09-29 | GBX 35.01 | +0.15% | 155 |
| 26-09-28 | GBX 34.95 | -0.83% | 163 |
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Date of creation |
2022-07-26
|
| Economic Zones | |
| Factor | |
| Geographical Focus |
AuM evolution - 2026-08-11
| 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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