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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
Invest now
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
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 0.00%
>£250M and <£1BN 13.45%
>£1BN and <£3BN 35.37%
>£3BN and <£5BN 11.33%
>£5BN and <£10BN 3.51%
>£10BN and <£20BN 14.22%
>£20BN and <£50BN 1.87%
>£50BN 8.05%
Unknown 10.98%
Debt 0.00%
Cash and Equiv. 1.22%

Equity sectors (Industry Classification Benchmark)


Consumer Discretionary
43.29%
Financials
16.87%
Industrials
15.32%
Basic Materials
8.30%
Energy
6.37%
Telecommunications
4.50%
Health Care
2.75%
Alternative Trading Strategies
1.53%
Cash and Equiv.
1.22%
Utilities
< 0.1%
Non-Classified
< 0.1%
Travel & Leisure
18.08%
Retail
17.42%
Industrial Goods & Services
11.51%
Basic Resources
8.30%
Financial Services
8.16%
Banks
6.47%
Energy
6.37%
Telecommunications
4.50%
Consumer Products & Services
4.39%
Construction & Materials
3.81%
Media
3.41%
Health Care
2.75%
Insurance
2.24%
Alternative Trading Strategies
1.53%
Cash and Equiv.
1.22%
Other
1.59%
Travel & Leisure
18.08%
Retailers
17.42%
Industrial Support Services
11.51%
Industrial Metals & Mining
8.30%
Investment Banking & Brokerage Services
8.16%
Banks
6.47%
Non-Renewable Energy
6.37%
Telecommunications Service Providers
4.50%
Construction & Materials
3.81%
Media
3.41%
Pharmaceuticals & Biotechnology
2.75%
Leisure Goods
2.46%
Non-life Insurance
2.24%
Household Goods & Home Construction
1.93%
Alternative Trading Strategies
1.53%
Other
3.52%
Airlines
13.51%
Apparel Retailers
8.93%
Professional Business Support Services
8.56%
Investment Services
8.16%
Banks
6.47%
Specialty Retailers
6.07%
Integrated Oil & Gas
4.95%
Telecommunications Services
4.50%
General Mining
4.19%
Iron & Steel
4.00%
Radio & TV Broadcasters
3.41%
Restaurants & Bars
2.76%
Biotechnology
2.75%
Building Materials: Other
2.74%
Electronic Entertainment
2.46%
Other
20.72%

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 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
Invest now