|
Market Closed -
London S.E.
02:35:00 21/10/26 am AEDT
|
5-day change | 1st Jan Change | ||
| 34.54 GBX | -0.38% |
|
-1.23% | +15.17% |
Main features
| IE0000378O66 | Fees | 0.25% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | GBX | AuM (AUD) | 9.03M | Replication Method | - |
| Number of securities | 448 | AuM evolution | - | Date of creation | 27/07/2022 |
London S.E.GBX
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| HWWS | Delayed | |
London S.E.
| HWWS | Delayed |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 531.76USD | -0.33% | 4.28% | |
| 216.85USD | -0.11% | 4.21% | |
| 340.49USD | -0.71% | 4.14% | |
| 262.82USD | +0.14% | 2.71% | |
| 690.04USD | -2.18% | 1.78% | |
| 341.00USD | -0.92% | 1.65% | |
| 337.14USD | -0.89% | 1.26% | |
| 373.98USD | +1.61% | 1.22% | |
| 69.58USD | -0.38% | 1.21% | |
| 106.00USD | -0.46% | 0.89% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | World |
| Theme and Sector | - |
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 |
|---|---|---|---|
| 21/10/26 | GBX 34.54 | -0.38% | 655 |
| 19/10/26 | GBX 34.67 | +0.20% | 1,216 |
| 16/10/26 | GBX 34.60 | -0.24% | 30 |
| 15/10/26 | GBX 34.68 | -1.12% | 48 |
| 14/10/26 | GBX 35.07 | +0.31% | 131 |
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