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Lancaster Developed Markets Fund Class I - Income (GBP)

Sell:31,146.82p Buy:31,146.82p Change: 76.86p (0.25%)
Prices as at 19 December 2024
Sell:31,146.82p
Buy:31,146.82p
Change: 76.86p (0.25%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 19 December 2024
Sell:31,146.82p
Buy:31,146.82p
Change: 76.86p (0.25%)
Prices as at 19 December 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ UK 70.63%
Flag United Kingdom 70.63%
+ Developed Europe - Excl UK 16.52%
Flag France 6.80%
Flag Netherlands 4.00%
Flag Ireland 3.54%
Flag Germany 2.19%
+ Middle East & Africa 8.16%
Flag Israel 8.16%
+ Emerging Asia 2.02%
Flag China 2.02%
+ North America 1.46%
Flag United States 1.46%
+ Cash and Equiv. 1.22%
+ Emerging Europe 0.18%
Flag Russian Federation 0.18%
+ Non-Classified -0.20%

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 2023

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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