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WS Lancaster Absolute Return Class Institutional - Accumulation (GBP)

Sell:561.80p Buy:561.80p Change: 7.37p (1.33%)
Prices as at 27 May 2026
Sell:561.80p
Buy:561.80p
Change: 7.37p (1.33%)
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 27 May 2026
Sell:561.80p
Buy:561.80p
Change: 7.37p (1.33%)
Prices as at 27 May 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 7.09%
>£1BN and <£3BN 24.27%
>£3BN and <£5BN 7.00%
>£5BN and <£10BN 3.66%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 3.90%
>£50BN 0.53%
Unknown 53.73%
Debt 0.48%
Cash and Equiv. -0.66%

Equity sectors (Industry Classification Benchmark)


Alternative Trading Strategies
54.17%
Financials
23.33%
Consumer Discretionary
18.01%
Real Estate
8.34%
Health Care
2.10%
Basic Materials
0.53%
Bonds
0.48%
Cash and Equiv.
< 0.1%
Non-Classified
< 0.1%
Utilities
< 0.1%
Alternative Trading Strategies
54.17%
Financial Services
11.59%
Retail
10.94%
Banks
8.75%
Real Estate
8.34%
Travel & Leisure
6.13%
Insurance
3.00%
Health Care
2.10%
Consumer Products & Services
0.93%
Basic Resources
0.53%
Bonds
0.48%
Cash and Equiv.
< 0.1%
Non-Classified
< 0.1%
Other
< 0.1%
Alternative Trading Strategies
54.17%
Investment Banking & Brokerage Services
11.44%
Retailers
10.94%
Banks
8.75%
Real Estate Investment & Services
8.34%
Travel & Leisure
6.13%
Non-life Insurance
3.00%
Pharmaceuticals & Biotechnology
2.10%
Household Goods & Home Construction
0.93%
Industrial Metals & Mining
0.53%
Bonds
0.48%
Finance & Credit Services
0.15%
Cash and Equiv.
< 0.1%
Non-Classified
< 0.1%
Other
< 0.1%
Alternative Trading Strategies
54.17%
Investment Services
11.44%
Banks
8.75%
Real Estate Services
8.34%
Apparel Retailers
7.00%
Specialty Retailers
3.95%
Reinsurance
3.00%
Recreational Services
2.50%
Biotechnology
2.10%
Airlines
2.00%
Travel & Tourism
1.64%
Home Construction
0.93%
General Mining
0.53%
Bonds
0.48%
Consumer Lending
0.15%
Other
0.65%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 2026

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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