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Waystone Etf Icav NORTHERN TRUST LISTED PRIV EQ UCITS ETF (FLPE)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 231 GBP (14/04/2026) |
| Fund size (mil) | 231 GBP (14/04/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 61.61 |
| Total number of equity holdings | 69 |
| Total number of bond holdings | 0 |
| 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 |