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WS Lancaster Absolute Return Class Institutional - Accumulation (GBP)

Sell:566.43p Buy:566.43p Change: 9.32p (1.67%)
Prices as at 22 July 2026
Sell:566.43p
Buy:566.43p
Change: 9.32p (1.67%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 22 July 2026
Sell:566.43p
Buy:566.43p
Change: 9.32p (1.67%)
Prices as at 22 July 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
33.96%
UK Equities 30.60%
International Equities 20.33%
Alternative Trading Strategies 15.46%
UK Corporate Bonds 0.44%
Other -0.78%

Top 10 holdings

Stock name % Weight Country Sector
1 PLUS500 LTD 10.35% ISR Investment Banking & Brokerage Services
2 4 3/8% Treasury Gilt 2028 9.27% GBR Bonds
3 4¼% Treasury Gilt 2027 9.26% GBR Bonds
4 3¾% Treasury Gilt 2027 9.22% GBR Bonds
5 INTERNATIONAL WORKPLACE GROUP 7.48% GBR Real Estate Investment & Services
6 FRASERS GROUP 6.63% GBR Retailers
7 4½% Treasury Gilt 2028 6.20% GBR Bonds
8 BARCLAYS 4.04% GBR Banks
9 AO WORLD 3.63% GBR Retailers
10 RAIFFEISEN BANK INTERNATIONAL AG 3.51% AUT Banks

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now