ETF · Waystone
QTF Waystone ETF ICAV
ISIN IE000R6OT933London Stock Exchange: QTFMontagu Private Equity LLP
- Global shares
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£7.45
on
- Ongoing charge
- 0.59% a year
As of , at least 15 min delayed
At a glance
As of 10/11/2026, QTF (Waystone ETF ICAV, ISIN IE000R6OT933) closed at £7.45 on the London Stock Exchange. Its ongoing charge is 0.59% a year (about £59 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 0.59%
- a year
- On £10,000
- £59
- a year, roughly
- Over five years
- £292
- of £10,000, before growth
- 195 charge less
- 1 the same
- 11 charge more
Ongoing charge of Waystone ETF ICAV 0.59% a year. Compared on 11/11/2026, 11 of the 207 other global share funds charge more, 1 the same and 195 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Waystone ETF ICAV is an exchange-traded fund (ETF) from Waystone, launched in 2026.
It tracks the Solactive Quest Global Equity Cashflow Compounder Index - USD - Benchmark TR Net.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.59% a year — about £59 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Global shares: Thousands of companies across many countries, held in one fund — the broadest way to own the stock market.
Key facts
- Ticker
- QTF
- ISIN
- IE000R6OT933
- Also listed as
- QTFD (London Stock Exchange, US dollars)
- Provider
- Waystone
- Tracks
- Solactive Quest Global Equity Cashflow Compounder Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.59% a year · about £59 on £10,000
- Launched
- Domicile
- Ireland
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Global shares
Price chart
Since 30/10/2026, the closing price went from £7.40 on 30/10/2026 to £7.45 on 10/11/2026 (+0.7%). The lowest close shown was £7.23 on 06/11/2026 and the highest £7.45 on 10/11/2026.
Closing prices we have recorded since 30/10/2026.
As of , at least 15 min delayed
Five years of prices, and after inflation
3 weekly closes, from 30/10/2026 to 10/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
Questions people ask
What is the ongoing charge of QTF?
The ongoing charge of QTF is 0.59% a year — about £59 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Waystone ETF ICAV 0.59% a year. Compared on 11/11/2026, 11 of the 207 other global share funds charge more, 1 the same and 195 less (share classes counted once).
What does QTF track?
QTF tracks the Solactive Quest Global Equity Cashflow Compounder Index - USD - Benchmark TR Net.
Is QTF accumulating or distributing?
QTF is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of QTF?
The ISIN of QTF is IE000R6OT933. An ISIN identifies one exact share class of a fund; QTF is its ticker on the London Stock Exchange. The same share class is also listed as QTFD (London Stock Exchange, US dollars).
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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