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WS Lancaster Absolute Return Class Institutional - Accumulation (GBP)

Sell:518.22p Buy:518.22p Change: 7.22p (1.37%)
Prices as at 30 July 2025
Sell:518.22p
Buy:518.22p
Change: 7.22p (1.37%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 30 July 2025
Sell:518.22p
Buy:518.22p
Change: 7.22p (1.37%)
Prices as at 30 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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 59.41%
Developed Europe - Excl UK 25.55%
Middle East & Africa 9.65%
Emerging Asia 3.47%
Managed Fund 1.15%
North America 0.78%
Australia & New Zealand 0.37%
Non-Classified 0.09%
Cash and Equiv. 0.03%
South & Central America -0.07%
Property -0.43%

Countries % Weight
Flag United Kingdom 59.41%
Flag France 11.51%
Flag Israel 9.62%
Flag Germany 5.93%
Flag China 3.47%
Flag Ireland 3.19%
Flag Italy 2.54%
Flag Spain 1.30%
Flag Managed Funds 1.15%
Flag United States 0.68%
Flag Netherlands 0.63%
Flag Luxembourg 0.61%
Flag Australia 0.37%
Flag Canada 0.10%
Flag Denmark 0.03%
Flag South Africa 0.03%
Flag Finland 0.03%
Flag Switzerland 0.00%
Flag Brazil -0.07%
Flag Norway -0.11%
Flag Sweden -0.13%
Flag Direct Property and REITs -0.43%

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 accurate as at 30 April 2023

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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