WS Lancaster Global Equity I Inc
This fund can be held in a Dealing accountISALifetime 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) | 12 GBP (17/05/2024) |
| Fund size (mil) | 76 GBP (30/04/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 61.44 |
| Total number of equity holdings | 29 |
| Total number of bond holdings | 0 |
| Holdings 30/04/2024 | % of assets |
|---|---|
| Ubisoft Entertainment | 9.57 |
| Frasers Group PLC | 9.24 |
| IWG PLC | 8.95 |
| Plus500 Ltd | 7.72 |
| BP PLC | 4.51 |
| NatWest Group PLC | 4.34 |
| Liberty Global Ltd Ordinary Shares - Class A | 4.32 |
| Glencore PLC | 4.30 |
| Jet2 PLC Ordinary Shares | 4.24 |
| Barclays PLC | 4.24 |