Lancaster Developed Markets Fund GBP LI
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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.
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msci worldglobal equitiesdeveloped markets
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OTHER SHARE CLASSES OF THIS FUND
Lancaster Developed Markets Fund USD R
Lancaster Developed Markets Fund USD R
Lancaster Developed Markets Fund USD R
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
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
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
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
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
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