Lancaster Developed Markets Fund GBP I header image

Lancaster Developed Markets Fund GBP I

Fund

ISIN IE000QZFOHT6 / Valor null

NAV (2025-11-17)
GBP 325.77-1.28%

Lancaster Developed Markets Fund GBP I
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The Lancaster Developed Markets Fund focuses on long-term growth by primarily investing in stocks and equity-related securities from developed countries listed on major global exchanges. The portfolio also includes up to 10% in high-quality government and corporate bonds, and up to another 10% in other investment funds. Additionally, the fund keeps a portion of its assets in cash or cash equivalents to take advantage of market opportunities and manage stability. This diverse mix aims to capture growth from established markets while maintaining some flexibility and safety through fixed-income and cash holdings.

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Tags:
msci world global equities developed markets

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OTHER SHARE CLASSES OF THIS FUND

Lancaster Developed Markets Fund USD I
Lancaster Developed Markets Fund USD I Lancaster Developed Markets Fund USD I
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Annual Return

-50%0%+50%

Risk level

110
-1.01%USD 274.15
Lancaster Developed Markets Fund GBP LI
Lancaster Developed Markets Fund GBP LI Lancaster Developed Markets Fund GBP LI
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Annual Return

-50%0%+50%

Risk level

110
-1.28%GBP 98.55
Lancaster Developed Markets Fund USD R
Lancaster Developed Markets Fund USD R Lancaster Developed Markets Fund USD R
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Annual Return

-50%0%+50%

Risk level

110
-1.01%USD 247.43
Lancaster Developed Markets Fund EUR I
Lancaster Developed Markets Fund EUR I Lancaster Developed Markets Fund EUR I
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Annual Return

-50%0%+50%

Risk level

110
-0.88%EUR 298.31
Lancaster Developed Markets Fund GBP M
Lancaster Developed Markets Fund GBP M Lancaster Developed Markets Fund GBP M
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Annual Return

-50%0%+50%

Risk level

110
-1.28%GBP 344.52
Lancaster Developed Markets Fund GBP R
Lancaster Developed Markets Fund GBP R Lancaster Developed Markets Fund GBP R
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.28%GBP 268.90