Lancaster Developed Markets Fund GBP LI header image

Lancaster Developed Markets Fund GBP LI

Fund

ISIN IE000F5XHN28 / Valor null

NAV (2025-02-06)
GBP 99.00+2.38%

Lancaster Developed Markets Fund GBP LI
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The Lancaster Developed Markets Fund GBP LI, designated by its ISIN IE000F5XHN28, recorded a Net Asset Value (NAV) of 99.00 GBP on 2025-02-06. This figure represents a +2.38% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
msci world global equities developed markets

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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
1.53%USD 234.53
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
2.38%GBP 345.26
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
1.53%USD 258.85
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
2.37%GBP 270.46
Lancaster Developed Markets Fund EUR I
Lancaster Developed Markets Fund EUR I Lancaster Developed Markets Fund EUR I
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
2.04%EUR 315.03
Lancaster Developed Markets Fund EUR R
Lancaster Developed Markets Fund EUR R Lancaster Developed Markets Fund EUR R
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
2.04%EUR 166.23
Lancaster Developed Markets Fund GBP I
Lancaster Developed Markets Fund GBP I Lancaster Developed Markets Fund GBP I
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
2.38%GBP 326.47