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WS Lancaster Global Equity Class I - Accumulation (GBP)

Sell:279.12p Buy:279.12p Change: 1.42p (0.51%)
Prices as at 21 November 2024
Sell:279.12p
Buy:279.12p
Change: 1.42p (0.51%)
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 21 November 2024
Sell:279.12p
Buy:279.12p
Change: 1.42p (0.51%)
Prices as at 21 November 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 0.36%
>£50M and <£250M 13.18%
>£250M and <£1BN 13.96%
>£1BN and <£3BN 18.28%
>£3BN and <£5BN 9.29%
>£5BN and <£10BN 3.75%
>£10BN and <£20BN 7.09%
>£20BN and <£50BN 12.42%
>£50BN 0.00%
Unknown 21.68%
Debt 0.00%
Cash and Equiv. 0.00%

Equity sectors (Industry Classification Benchmark)


Financials
21.13%
Energy
17.52%
Consumer Discretionary
11.65%
Alternative Trading Strategies
11.58%
Consumer Staples
9.86%
Industrials
7.55%
Real Estate
6.10%
Basic Materials
3.72%
Utilities
3.35%
Health Care
3.03%
Technology
2.06%
Telecommunications
1.29%
Commodities
1.05%
Non-Classified
< 0.1%
Energy
17.52%
Financial Services
11.59%
Alternative Trading Strategies
11.58%
Retail
9.32%
Food, Beverage & Tobacco
9.09%
Industrial Goods & Services
7.55%
Banks
6.48%
Real Estate
6.10%
Basic Resources
3.72%
Utilities
3.35%
Insurance
3.06%
Health Care
3.03%
Technology
2.06%
Telecommunications
1.29%
Other
5.45%
Non-Renewable Energy
17.52%
Alternative Trading Strategies
11.58%
Investment Banking & Brokerage Services
10.20%
Retailers
9.32%
Food Producers
7.84%
Banks
6.48%
Real Estate Investment & Services
6.10%
Aerospace & Defence
4.31%
Precious Metals & Mining
3.72%
Industrial Support Services
3.25%
Non-life Insurance
3.06%
Pharmaceuticals & Biotechnology
3.03%
Gas, Water & Multi-utilities
2.41%
Software & Computer Services
2.06%
Other
11.08%
Alternative Trading Strategies
11.58%
Oil: Crude Producers
7.12%
Asset Managers & Custodians
7.06%
Specialty Retailers
6.98%
Coal
6.75%
Banks
6.48%
Farming, Fishing, Ranching & Plantations
6.18%
Real Estate Holding and Development
6.10%
Defense
4.31%
Gold Mining
3.72%
Investment Services
3.15%
Property & Casualty Insurance
3.06%
Biotechnology
3.03%
Oil Equipment & Services
2.67%
Other
24.41%

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 June 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