|
Delayed
London S.E.
01:32:47 29/10/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 34.71 GBX | -0.15% |
|
+1.43% | +15.77% |
Main features
| IE0000378O66 | Fees | 0.25% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | GBX | AuM (INR) | 59.7Cr | 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 |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 531.01USD | -0.06% | 4.28% | |
| 215.38USD | -1.17% | 4.21% | |
| 343.83USD | -0.94% | 4.14% | |
| 254.60USD | +0.59% | 2.71% | |
| 612.49USD | -1.24% | 1.78% | |
| 324.89USD | +1.34% | 1.65% | |
| 321.89USD | +1.60% | 1.26% | |
| 404.22USD | -0.80% | 1.22% | |
| 61.99USD | -0.85% | 1.21% | |
| 110.29USD | -0.98% | 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 |
|---|---|---|---|
| 29/26/29 | GBX 34.71 | -0.15% | 8 |
| 28/26/28 | GBX 34.77 | +0.13% | 0 |
| 27/26/27 | GBX 34.72 | +0.98% | 181 |
| 26/26/26 | GBX 34.38 | +0.50% | 0 |
| 23/26/23 | GBX 34.21 | -0.04% | 6 |
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