WS Lancaster Global Equity I Acc
Flexible InvestmentPricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
2.41%
NAV
273.24p
Ongoing charge
1.19%
Latest actual NAV date
19-04-2024
ISIN
GB00B54RK123
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 31/03/2024 | % of assets |
---|---|
IWG PLC | 9.48 |
Ubisoft Entertainment | 9.28 |
Frasers Group PLC | 9.16 |
Liberty Global Ltd Ordinary Shares - Class A | 6.36 |
Barclays PLC | 4.55 |
NatWest Group PLC | 4.52 |
Ryanair Holdings PLC ADR | 4.50 |
Jet2 PLC Ordinary Shares | 4.49 |
BP PLC | 4.40 |
ArcelorMittal SA New Reg.Shs ex-Arcelor | 4.34 |
Investment objective
The investment objective of the LF Odey Opus Fund is to achieve long term capital growth, over at least a 5-year period, after all costs and charges have been taken. The Fund will invest, directly and/or indirectly at least 65% of its net asset value in equity and equity-related securities worldwide (including emerging markets).
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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