# Waystone ETF ICAV (QTF)

**Page:** https://fundology.uk/fund/qtf · ISIN IE000R6OT933

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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).

## Summary

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.

Latest close: **£7.45** (10/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | QTF |
| ISIN | IE000R6OT933 |
| Also listed as | QTFD (London Stock Exchange, US dollars) |
| Category | Global shares |
| Type | ETF |
| Provider | Waystone |
| Tracks | Solactive Quest Global Equity Cashflow Compounder Index - USD - Benchmark TR Net |
| Income | Accumulating |
| Ongoing charge | 0.59% a year (£59 per £10,000) |
| Launched | 2026 |
| Domicile | Ireland |

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.59%** per year (as of 10/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## 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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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.