WS Lancaster Absolute Rt Sterling I Acc
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Size
Share class size (mil) | 267 GBP (21/05/2024) |
Fund size (mil) | 372 GBP (30/04/2024) |
Top 10 holdings
Assets in top 10 holdings % | 49.51 |
Total number of equity holdings | 36 |
Total number of bond holdings | 1 |
Holdings 31/07/2023 | % of assets |
---|---|
United Kingdom of Great Britain and Northern Ireland | 12.12 |
Frasers Group PLC | 7.33 |
IWG PLC | 6.70 |
Jet2 PLC Ordinary Shares | 5.06 |
Cornwall Jersey Limited | 3.54 |
BP PLC | 3.19 |
Shell PLC | 3.13 |
Conduit Holdings Ltd | 2.96 |
Ubisoft Entertainment | 2.89 |
AO World PLC | 2.59 |