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:263.23p Buy:263.23p Change: 0.54p (0.21%)
Prices as at 9 April 2026
Sell:263.23p
Buy:263.23p
Change: 0.54p (0.21%)
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 9 April 2026
Sell:263.23p
Buy:263.23p
Change: 0.54p (0.21%)
Prices as at 9 April 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 1.64%
>£250M and <£1BN 13.45%
>£1BN and <£3BN 31.12%
>£3BN and <£5BN 19.46%
>£5BN and <£10BN 1.49%
>£10BN and <£20BN 8.05%
>£20BN and <£50BN 0.00%
>£50BN 2.22%
Unknown 22.58%
Debt 0.00%
Cash and Equiv. 0.00%

Equity sectors (Industry Classification Benchmark)


Consumer Discretionary
35.39%
Financials
17.02%
Real Estate
9.24%
Non-Classified
7.86%
Basic Materials
6.83%
Energy
5.81%
Telecommunications
4.89%
Industrials
4.57%
Consumer Staples
2.82%
Health Care
2.62%
Utilities
1.49%
Technology
1.06%
Alternative Trading Strategies
0.39%
Cash and Equiv.
< 0.1%
Retail
24.36%
Financial Services
12.42%
Real Estate
9.24%
Non-Classified
7.86%
Energy
5.81%
Travel & Leisure
5.68%
Basic Resources
5.04%
Telecommunications
4.89%
Insurance
4.60%
Consumer Products & Services
4.56%
Construction & Materials
4.31%
Personal Care, Drug & Grocery Stores
2.82%
Health Care
2.62%
Chemicals
1.80%
Other
5.79%
Retailers
24.36%
Real Estate Investment & Services
9.24%
Investment Banking & Brokerage Services
8.85%
Non-Classified
7.86%
Non-Renewable Energy
5.81%
Travel & Leisure
5.68%
Industrial Metals & Mining
5.04%
Telecommunications Service Providers
4.89%
Non-life Insurance
4.60%
Leisure Goods
4.56%
Construction & Materials
4.31%
Finance & Credit Services
3.57%
Personal Care, Drug & Grocery Stores
2.82%
Pharmaceuticals & Biotechnology
2.62%
Other
8.41%
Apparel Retailers
17.66%
Real Estate Services
9.24%
Investment Services
8.85%
Non-Classified
7.86%
Oil: Crude Producers
5.81%
Telecommunications Services
4.89%
Electronic Entertainment
4.56%
Airlines
3.87%
Diversified Retailers
3.74%
Consumer Lending
3.57%
Building Materials: Other
3.14%
Reinsurance
2.96%
Specialty Retailers
2.95%
Food Retailers & Wholesalers
2.82%
Other
20.88%

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 31 March 2026

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