WS Lancaster Global Equity Fund I Accumulation

Category GBP Allocation 80%+ Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

302.48p

arrow-up0.90p (+0.30%)

Fund Code

WLEIA

B54RK12

GB00B54RK123

Prices updated as at 17 Dec 2025

Prices in GBX

Investment objective

The investment objective of the LF Odey Opus Fund is to achieve long term capital growth, over at least a 5-year period, after all costs and charges have been taken. The Fund will invest, directly and/or indirectly at least 65% of its net asset value in equity and equity-related securities worldwide (including emerging markets).

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual performance (%)

Year	This fund	GBP Allocation 80%+ Equity
30 Sep 14 - 30 Sep 15	3.50	-0.13
30 Sep 15 - 30 Sep 16	5.09	16.67
30 Sep 16 - 30 Sep 17	5.86	10.26
30 Sep 17 - 30 Sep 18	19.64	7.19
30 Sep 18 - 30 Sep 19	-10.40	3.47
30 Sep 19 - 30 Sep 20	-8.08	0.34
30 Sep 20 - 30 Sep 21	35.69	20.43
30 Sep 21 - 30 Sep 22	11.06	-9.61
30 Sep 22 - 30 Sep 23	-6.91	6.36
30 Sep 23 - 30 Sep 24	8.70	14.87
30 Sep 24 - 30 Sep 25	10.22	9.70

Trailing returns (%)

Year	This fund	GBP Allocation 80%+ Equity
1 Day	0.30	0.01
1 Month	2.81	0.09
3 Months	5.01	4.09
6 Months	6.79	10.26
1 Year	10.03	10.22
3 Years annualised	5.24	10.75
5 Years annualised	8.37	6.88

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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