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Waystone Etf Icav NORTHERN TRUST LISTED PRIV EQ UCITS ETF (FLPE)

Sell: £22.25|Buy: £22.305|Change: 0.54 (2.47%)

Open

£21.865

Previous close

£21.74

Trade high

£22.27

Income frequency

Year low

£19.668

Year high

£28.04

Replication method

Physical Full

Volume

34,091

Type

ETF

UCITS

Yes

Dividend yield

–

Ongoing charge

0.4

ISIN

IE0008ZGI5C1

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Asset allocation

Top 10 holdings

Holdings 14/04/2026	% of assets
Blackstone Inc	8.25
Partners Group Holding AG	7.65
Ares Management Corp Ordinary Shares - Class A	7.30
KKR & Co Inc Ordinary Shares	7.30
Brookfield Asset Management Ltd Ordinary Shares - Class A	6.88
3i Group Ord	6.17
ORIX Corp	5.16
EQT AB Ordinary Shares	5.02
Evercore Inc Class A	4.89
Affiliated Managers Group Inc	3.01

Performance 31/03/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 2.47
Category	-
More...

Investment objective

The investment objective of the ETF is to closely match the risk and return characteristics of the MSCI World IMI Listed Private Equity Select (USD Net Total Return) Index (the “Index”), less the fees and expenses of the Fund.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.