WS Lancaster Global Equity Fund

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There is only one type of share class for this fund.

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

307.93p

arrow-up5.45p (+1.80%)

Fund Code

WLEIA

B54RK12

GB00B54RK123

Prices updated as at 18 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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

5

3

6

Medium

30

16

11

Small

20

2

7

Valuation

WS Lancaster Global Equity Fund I Accumulation

GBP Allocation 80%+ Equity

9.20

17.47

0.71

2.00

1.05

2.69

3.74

12.07

Growth rate

WS Lancaster Global Equity Fund I Accumulation

GBP Allocation 80%+ Equity

12.61%

9.10%

2.13%

2.18%

-10.50%

7.14%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

9.73379

Sector

-

Country

Switzerland

% of assets

9.66151

Sector

-

Country

Israel

% of assets

9.05146

Sector

-

Country

France

% of assets

6.96032

Sector

-

Country

United States

% of assets

4.55292

Sector

-

Country

United Kingdom

% of assets

3.64552

Sector

-

Country

United Kingdom

% of assets

3.24276

Sector

-

Country

Germany

% of assets

3.08294

Sector

-

Country

United Kingdom

% of assets

3.00926

Sector

-

Country

United Kingdom

% of assets

3.00626

Assets in top 10 holdings %

55.95%

Total no. of equity holdings

43.00

Total no. of bond holdings

-

Stock sectors

WS Lancaster Global Equity Fund I Accumulation

GBP Allocation 80%+ Equity

71.37%

Basic materials

11.72%

-

Con cyclical

26.44%

-

Financial svs

23.56%

-

Real estate

9.65%

-

19.19%

Comm services

11.32%

-

Energy

2.80%

-

Industrials

3.12%

-

Technology

1.96%

-

9.44%

Con defensive

5.35%

-

Healthcare

3.00%

-

Utilities

1.08%

-

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.