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
283.79p
-0.28p (-0.10%)
Fund Code
WLEIA
B54RK12
GB00B54RK123
Prices updated as at 09 May 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Fund status | Open |
Fund type | Open Ended Investment Company |
Fund manager | Crispin Odey, Freddie Neave |
293.1 | |
244.94 | |
Fund comparative index | MSCI Wld NR GBP |
Flexible Investment | |
- | |
1.23 | |
0.97 | |
0.00 | |
GBP Allocation 80%+ Equity | |
No | |
Fund provider | Odey Asset Management LLP |
Share class launch date | 16 Dec 2011 |
£60.19m | |
- | |
1.06 | |
- | |
Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.