WS Lancaster Global Equity Fund

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

WS Lancaster Global Equity Fund I Accumulation

Category GBP Allocation 80%+ Equity
star-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

288.04p

arrow-up1.07p (+0.37%)

Fund Code

WLEIA

B54RK12

GB00B54RK123

Prices updated as at 29 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.
Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerCrispin Odey, Freddie Neave
292.14
244.94
Fund comparative indexMSCI Wld NR GBP
Flexible Investment
-
1.23
0.97
0.00
GBP Allocation 80%+ Equity
No
Fund providerOdey Asset Management LLP
Share class launch date16 Dec 2011
£60.65m
-
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.


Important Information

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