WS Lancaster Absolute Rt Sterling I Acc
Targeted Absolute ReturnPricing frequency
Daily
Dealing cut off time
08:45
Type
OEIC
Yield
2.38%
NAV
515.37p
Ongoing charge
0.92%
Latest actual NAV date
19-04-2024
ISIN
GB00B55NGS86
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
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 |
Investment objective
The investment objective of the Sub-Fund is to achieve a positive absolute return over a 12 month period independent of market conditions. The Sub-fund will seek to achieve its investment objective by investing in or taking exposures (using both long and synthetic short positions) to a range of asset classes worldwide. The Sub-fund may therefore invest in any, or all, of the following: equities and equity related securities (including OTC derivatives), fixed and/or floating rate debt securities issued by governments and/or corporate entities, closed ended funds, collective investment schemes, derivatives, forward foreign exchange contracts, currencies and cash and cash equivalents.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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