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WS Lancaster Absolute Return Class Institutional - Accumulation (GBP)

Sell:520.45p Buy:520.45p Change: 0.38p (0.07%)
Prices as at 3 July 2025
Sell:520.45p
Buy:520.45p
Change: 0.38p (0.07%)
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 3 July 2025
Sell:520.45p
Buy:520.45p
Change: 0.38p (0.07%)
Prices as at 3 July 2025
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
UK Equities 56.81%
International Equities 38.47%
UK Corporate Bonds 2.61%
International Bonds 1.32%
Managed Funds 1.15%
Other 0.06%
Cash and Equiv. 0.03%
Alternative Trading Strategies -0.03%
Property -0.43%

Top 10 holdings

Stock name % Weight Country Sector
1 FRASERS GROUP 9.70% United Kingdom Retailers
2 PLUS500 LTD 9.62% Israel Investment Banking & Brokerage Services
3 IWG 8.60% United Kingdom Industrial Support Services
4 JET2 5.87% United Kingdom Travel & Leisure
5 AO WORLD 5.30% United Kingdom Retailers
6 UBISOFT ENTERTAINMENT 5.08% France Leisure Goods
7 VIVENDI 5.05% France Media
8 BARCLAYS 4.91% United Kingdom Banks
9 CONDUIT HOLDINGS LIMITED 4.56% United Kingdom Non-life Insurance
10 DEUTSCHE BANK AKTIENGESELLSCHAFT 4.15% Germany Banks

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 2.14% -0.52% 1.62%
Telecommunications 0.19% 3.53% 3.72%
Financials 9.35% 14.98% 24.34%
Real Estate -0.06% -0.22% -0.43% -0.71%
Consumer Discretionary 25.08% 18.66% 43.75%
Consumer Staples 0.03% -0.07% -0.04%
Energy 2.05% 1.13% -0.01% 3.17%
Utilities 0.09% 0.09%
Health Care 3.93% 3.93%
Industrials 9.41% -0.17% 9.24%
Basic Materials 4.77% 0.60% 5.37%
Cash and Equiv. 0.03% 0.03%
Managed Funds 1.15% 1.15%
Bonds 2.61% 1.32% 3.93%
Non-Classified -0.08% 0.45% 0.04% 0.41%
Total 56.81% 38.47% 2.61% 1.32% 1.15% -0.43% 0.04% 0.03% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 April 2023. Data provided by Broadridge.

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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