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WS Lancaster Global Equity Class I - Income (GBP)

Sell:274.40p Buy:274.40p Change: 5.28p (1.89%)
Prices as at 23 July 2026
Sell:274.40p
Buy:274.40p
Change: 5.28p (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:274.40p
Buy:274.40p
Change: 5.28p (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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 58.19%
International Equities 41.99%
Alternative Trading Strategies -0.19%

Top 10 holdings

Stock name % Weight Country Sector
1 INTERNATIONAL WORKPLACE GROUP 9.97% GBR Real Estate Investment & Services
2 PLUS500 LTD 9.96% ISR Investment Banking & Brokerage Services
3 FRASERS GROUP 9.39% GBR Retailers
4 ZALANDO SE 8.91% DEU Retailers
5 UBISOFT ENTERTAINMENT 4.72% FRA Leisure Goods
6 B&M EUROPEAN VALUE RETAIL 4.11% GBR Retailers
7 LIBERTY GLOBAL 3.81% USA Telecommunications Service Providers
8 VANQUIS BANKING GROUP 3.52% GBR Finance & Credit Services
9 BARCLAYS 3.31% GBR Banks
10 HARBOUR ENERGY 3.30% GBR Non-Renewable Energy

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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