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WS Lancaster Global Equity Class I - Accumulation (GBP)

Sell:317.74p Buy:317.74p Change: 6.12p (1.89%)
Prices as at 23 July 2026
Sell:317.74p
Buy:317.74p
Change: 6.12p (1.89%)
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 23 July 2026
Sell:317.74p
Buy:317.74p
Change: 6.12p (1.89%)
Prices as at 23 July 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 1.66%
>£250M and <£1BN 12.96%
>£1BN and <£3BN 30.54%
>£3BN and <£5BN 25.20%
>£5BN and <£10BN 3.10%
>£10BN and <£20BN 6.23%
>£20BN and <£50BN 3.31%
>£50BN 2.85%
Unknown 14.15%
Debt 0.00%
Cash and Equiv. 0.00%

Equity sectors (Industry Classification Benchmark)


Consumer Discretionary
41.42%
Financials
21.61%
Real Estate
9.97%
Telecommunications
7.00%
Basic Materials
6.44%
Consumer Staples
4.00%
Industrials
3.65%
Energy
3.30%
Health Care
2.78%
Alternative Trading Strategies
< 0.1%
Non-Classified
< 0.1%
Cash and Equiv.
< 0.1%
Retail
27.07%
Financial Services
13.48%
Real Estate
9.97%
Consumer Products & Services
8.48%
Telecommunications
7.00%
Basic Resources
5.08%
Insurance
4.83%
Travel & Leisure
3.95%
Construction & Materials
3.65%
Banks
3.31%
Energy
3.30%
Personal Care, Drug & Grocery Stores
3.07%
Health Care
2.78%
Automobiles & Parts
1.93%
Chemicals
1.37%
Other
4.24%
Retailers
27.07%
Real Estate Investment & Services
9.97%
Investment Banking & Brokerage Services
9.96%
Industrial Metals & Mining
5.08%
Non-life Insurance
4.83%
Leisure Goods
4.72%
Travel & Leisure
3.95%
Telecommunications Service Providers
3.81%
Construction & Materials
3.65%
Finance & Credit Services
3.52%
Banks
3.31%
Non-Renewable Energy
3.30%
Personal Goods
3.25%
Telecommunications Equipment
3.19%
Personal Care, Drug & Grocery Stores
3.07%
Other
13.79%
Apparel Retailers
18.30%
Real Estate Services
9.97%
Investment Services
9.96%
Electronic Entertainment
4.72%
Diversified Retailers
4.11%
Telecommunications Services
3.81%
Consumer Lending
3.52%
Banks
3.31%
Oil: Crude Producers
3.30%
Telecommunications Equipment
3.19%
Reinsurance
3.17%
Iron & Steel
3.16%
Luxury Items
3.10%
Food Retailers & Wholesalers
3.07%
Specialty Retailers
2.96%
Other
26.58%

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 June 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