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WS Lancaster Absolute Return Class Institutional - Accumulation (GBP)

Sell:463.73p Buy:463.73p Change: 2.92p (0.63%)
Prices as at 23 December 2024
Sell:463.73p
Buy:463.73p
Change: 2.92p (0.63%)
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 December 2024
Sell:463.73p
Buy:463.73p
Change: 2.92p (0.63%)
Prices as at 23 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 -0.01%
>£50M and <£250M 4.15%
>£250M and <£1BN 13.45%
>£1BN and <£3BN 31.54%
>£3BN and <£5BN 9.72%
>£5BN and <£10BN 4.66%
>£10BN and <£20BN 7.20%
>£20BN and <£50BN 6.22%
>£50BN 8.73%
Unknown 10.38%
Debt 3.93%
Cash and Equiv. 0.03%

Equity sectors (Industry Classification Benchmark)


Consumer Discretionary
43.75%
Financials
24.34%
Industrials
9.24%
Basic Materials
5.37%
Bonds
3.93%
Health Care
3.93%
Telecommunications
3.72%
Energy
3.18%
Technology
1.62%
Managed Funds
1.15%
Non-Classified
0.43%
Utilities
< 0.1%
Cash and Equiv.
< 0.1%
Other
< 0.1%
Retail
19.04%
Travel & Leisure
14.81%
Banks
10.35%
Financial Services
9.35%
Industrial Goods & Services
9.10%
Basic Resources
5.37%
Media
5.05%
Consumer Products & Services
4.90%
Insurance
4.64%
Bonds
3.93%
Health Care
3.93%
Telecommunications
3.72%
Energy
3.18%
Technology
1.62%
Managed Funds
1.15%
Other
3.04%
Retailers
19.04%
Travel & Leisure
14.81%
Banks
10.35%
Investment Banking & Brokerage Services
9.32%
Industrial Support Services
9.26%
Leisure Goods
5.08%
Media
5.05%
Non-life Insurance
4.64%
Bonds
3.93%
Pharmaceuticals & Biotechnology
3.93%
Telecommunications Service Providers
3.72%
Industrial Metals & Mining
3.37%
Non-Renewable Energy
3.18%
Software & Computer Services
2.14%
Precious Metals & Mining
2.01%
Other
5.70%
Banks
10.35%
Apparel Retailers
9.70%
Investment Services
9.62%
Airlines
9.05%
Professional Business Support Services
8.60%
Specialty Retailers
5.30%
Electronic Entertainment
5.08%
Radio & TV Broadcasters
5.05%
Reinsurance
4.56%
Diversified Retailers
4.05%
Bonds
3.93%
Biotechnology
3.93%
Casinos & Gambling
3.70%
General Mining
2.77%
Telecommunications Services
2.48%
Other
19.08%

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