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
286.17p
4.90p (+1.74%)
Fund Code
WLEIA
B54RK12
GB00B54RK123
Prices updated as at 27 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
Annual performance (%)
| Year | This fund | GBP Allocation 80%+ Equity |
|---|---|---|
| 31 Mar 14 - 31 Mar 15 | 13.15 | 11.07 |
| 31 Mar 15 - 31 Mar 16 | -10.18 | -3.53 |
| 31 Mar 16 - 31 Mar 17 | 12.58 | 18.97 |
| 31 Mar 17 - 31 Mar 18 | 0.82 | 2.25 |
| 31 Mar 18 - 31 Mar 19 | 3.29 | 4.55 |
| 31 Mar 19 - 31 Mar 20 | -10.71 | -9.43 |
| 31 Mar 20 - 31 Mar 21 | 32.79 | 32.92 |
| 31 Mar 21 - 31 Mar 22 | 15.59 | 6.16 |
| 31 Mar 22 - 31 Mar 23 | 0.95 | -4.01 |
| 31 Mar 23 - 31 Mar 24 | 1.51 | 12.64 |
| 31 Mar 24 - 31 Mar 25 | -0.77 | 2.51 |
Trailing returns (%)
| Year | This fund | GBP Allocation 80%+ Equity |
|---|---|---|
| 1 Day | - | -0.04 |
| 1 Month | - | 4.45 |
| 3 Months | - | -3.03 |
| 6 Months | - | -1.79 |
| 1 Year | - | 3.16 |
| 3 Years annualised | - | 5.84 |
| 5 Years annualised | - | 7.20 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
