Lancaster Developed Markets Fund GBP LI header image

Lancaster Developed Markets Fund GBP LI

Fund

ISIN IE000F5XHN28 / Valor null

NAV (2025-11-14)
GBP 99.83-0.76%

Lancaster Developed Markets Fund GBP LI
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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 GBP I
Lancaster Developed Markets Fund GBP I Lancaster Developed Markets Fund GBP I
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Annual Return

-50%0%+50%

Risk level

110
-0.76%GBP 329.99
Lancaster Developed Markets Fund USD I
Lancaster Developed Markets Fund USD I Lancaster Developed Markets Fund USD I
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.19%USD 276.94
Lancaster Developed Markets Fund USD R
Lancaster Developed Markets Fund USD R Lancaster Developed Markets Fund USD R
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.19%USD 249.95
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
-0.97%EUR 300.95
Lancaster Developed Markets Fund GBP M
Lancaster Developed Markets Fund GBP M Lancaster Developed Markets Fund GBP M
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.76%GBP 348.98
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
-0.76%GBP 272.39