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WS Lancaster Absolute Return Class Institutional - Accumulation (GBP)

Sell:553.98p Buy:553.98p Change: 3.24p (0.59%)
Prices as at 24 October 2025
Sell:553.98p
Buy:553.98p
Change: 3.24p (0.59%)
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 24 October 2025
Sell:553.98p
Buy:553.98p
Change: 3.24p (0.59%)
Prices as at 24 October 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 41.40%
Alternative Trading Strategies 35.10%
International Equities 20.20%
Other 1.54%
International Bonds 1.26%
UK Corporate Bonds 0.51%

Top 10 holdings

Stock name % Weight Country Sector
1 INTERNATIONAL WORKPLACE GROUP 11.06% GBR Real Estate Investment & Services
2 PLUS500 LTD 10.57% ISR Investment Banking & Brokerage Services
3 FRASERS GROUP 8.54% GBR Retailers
4 AO WORLD 4.99% GBR Retailers
5 JET2 3.98% GBR Travel & Leisure
6 ANHEUSER-BUSCH INBEV 3.15% BEL Beverages
7 OXFORD NANOPORE TECHNOLOGIES 3.04% GBR Pharmaceuticals & Biotechnology
8 CONDUIT HOLDINGS LIMITED 2.86% GBR Non-life Insurance
9 CANAL+ 2.73% FRA Media
10 BARRATT REDROW 2.26% GBR Household Goods & Home Construction

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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