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WS Lancaster Global Equity Class I - Accumulation (GBP)

Sell:275.78p Buy:275.78p Change: 0.37p (0.13%)
Prices as at 23 December 2024
Sell:275.78p
Buy:275.78p
Change: 0.37p (0.13%)
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:275.78p
Buy:275.78p
Change: 0.37p (0.13%)
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 46.24%
UK Equities 41.07%
Alternative Trading Strategies 11.58%
Commodities 1.05%
Other 0.06%

Top 10 holdings

Stock name % Weight Country Sector
1 LEOPALACE21 CORPORATION 6.10% Japan Real Estate Investment & Services
2 PENDRAGON 4.90% United Kingdom Retailers
3 GOLDEN AGRI RESOURCES 4.65% Singapore Food Producers
4 Man Group Plc Man Group Plc ORD USD0.0342857142 3.80% United Kingdom Investment Banking & Brokerage Services
5 WHITEHAVEN COAL LIMITED 3.73% Australia Non-Renewable Energy
6 BAE SYSTEMS 3.45% United Kingdom Aerospace & Defence
7 AKER BP ASA 3.27% Norway Non-Renewable Energy
8 UBS GROUP AG 3.26% Switzerland Investment Banking & Brokerage Services
9 BANCO MACRO SOCIEDAD ANONIMA 3.19% Argentina Banks
10 PLUS500 LTD 3.15% Israel Investment Banking & Brokerage Services

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 2.06% 2.06%
Telecommunications 1.29% 1.29%
Financials 11.54% 9.60% 21.13%
Real Estate 6.10% 6.10%
Consumer Discretionary 9.87% 1.79% 11.65%
Consumer Staples 2.09% 7.77% 9.86%
Energy 3.55% 13.97% 17.52%
Utilities 2.00% 1.34% 3.35%
Health Care 0.92% 2.11% 3.03%
Industrials 6.70% 0.85% 7.55%
Basic Materials 1.02% 2.70% 3.72%
Non-Classified 0.02% 0.00% 12.69% 12.71%
Total 41.07% 46.24% 12.69% 100.00%
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 as at 30 June 2023. Data provided by Broadridge.

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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