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WS Lancaster Absolute Return Class Institutional - Accumulation (GBP)

Sell:525.44p Buy:525.44p Change: 3.28p (0.62%)
Prices as at 29 July 2025
Sell:525.44p
Buy:525.44p
Change: 3.28p (0.62%)
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 29 July 2025
Sell:525.44p
Buy:525.44p
Change: 3.28p (0.62%)
Prices as at 29 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%
Mutual 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% GBR Retailers
2 PLUS500 LTD 9.62% ISR Investment Banking & Brokerage Services
3 IWG 8.60% GBR Industrial Support Services
4 JET2 5.87% GBR Travel & Leisure
5 AO WORLD 5.30% GBR Retailers
6 UBISOFT ENTERTAINMENT 5.08% FRA Leisure Goods
7 VIVENDI 5.05% FRA Media
8 BARCLAYS 4.91% GBR Banks
9 CONDUIT HOLDINGS LIMITED 4.56% GBR Non-life Insurance
10 DEUTSCHE BANK AKTIENGESELLSCHAFT 4.15% DEU 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