WS Lancaster Absolute Rt Sterling I Acc
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 244 GBP (01/04/2026) |
| Fund size (mil) | 340 GBP (31/03/2026) |
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 |