We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

WS Lancaster Absolute Return Class Institutional - Accumulation (GBP)

Sell:530.87p Buy:530.87p Change: 0.25p (0.05%)
Prices as at 8 January 2026
Sell:530.87p
Buy:530.87p
Change: 0.25p (0.05%)
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 8 January 2026
Sell:530.87p
Buy:530.87p
Change: 0.25p (0.05%)
Prices as at 8 January 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
Alternative Trading Strategies 44.53%
UK Equities 41.97%
International Equities 9.74%
International Bonds 3.17%
UK Corporate Bonds 0.59%

Top 10 holdings

Stock name % Weight Country Sector
1 PLUS500 LTD 13.52% ISR Investment Banking & Brokerage Services
2 INTERNATIONAL WORKPLACE GROUP 13.01% GBR Real Estate Investment & Services
3 FRASERS GROUP 8.89% GBR Retailers
4 AO WORLD 6.24% GBR Retailers
5 CONDUIT HOLDINGS LIMITED 3.70% GBR Non-life Insurance
6 CANAL+ 3.40% FRA Media
7 CORNWALL 0.75% 16/04/26 3.17% LUX Bonds
8 JET2 3.12% GBR Travel & Leisure
9 OXFORD NANOPORE TECHNOLOGIES 2.94% GBR Pharmaceuticals & Biotechnology
10 BARRATT REDROW 2.53% GBR Household Goods & Home Construction

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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