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WS Lancaster Absolute Rt Sterling I Acc

Price: 523.68p|Change: 0.02 (0.43%)
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)263 GBP (30/04/2024)
Fund size (mil)346 GBP (28/03/2024)

Top 10 holdings

Assets in top 10 holdings %49.51
Total number of equity holdings36
Total number of bond holdings1
Holdings 31/07/2023% of assets
United Kingdom of Great Britain and Northern Ireland12.12
Frasers Group PLC7.33
IWG PLC6.70
Jet2 PLC Ordinary Shares5.06
Cornwall Jersey Limited3.54
BP PLC3.19
Shell PLC3.13
Conduit Holdings Ltd2.96
Ubisoft Entertainment2.89
AO World PLC2.59