We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

WS Lancaster Global Equity Class I - Income (GBP)

Sell:270.00p Buy:270.00p Change: 0.03p (0.01%)
Prices as at 29 October 2025
Sell:270.00p
Buy:270.00p
Change: 0.03p (0.01%)
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 29 October 2025
Sell:270.00p
Buy:270.00p
Change: 0.03p (0.01%)
Prices as at 29 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 54.34%
International Equities 44.99%
Alternative Trading Strategies 0.66%

Top 10 holdings

Stock name % Weight Country Sector
1 INTERNATIONAL WORKPLACE GROUP 9.59% GBR Real Estate Investment & Services
2 FRASERS GROUP 9.49% GBR Retailers
3 UBISOFT ENTERTAINMENT 8.97% FRA Leisure Goods
4 PLUS500 LTD 8.76% ISR Investment Banking & Brokerage Services
5 ARCELORMITTAL INTERNATIONAL LUXEMBOURG 4.38% LUX Industrial Metals & Mining
6 LIBERTY GLOBAL 3.47% USA Telecommunications Service Providers
7 VANQUIS BANKING GROUP 3.39% GBR Finance & Credit Services
8 ZALANDO SE 3.31% DEU Retailers
9 JET2 3.27% GBR Travel & Leisure
10 OXFORD NANOPORE TECHNOLOGIES 3.13% GBR Pharmaceuticals & Biotechnology

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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