Latest Prices

UCITS

UCITS fund prices

Lancaster Absolute Return (IRL)

GBP I

IE00BF7JHD63

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GBP R

IE00BF7JHF87

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EUR I

IE00BF7JHG94

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USD I

IE00BF7JHJ26

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USD R

IE00BF7JHK31

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Lancaster Developed Markets

USD I

IE0000L9CVF8

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EUR I

IE0008B67KL6

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GBP I

IE000QZFOHT6

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GBP LI

IE000F5XHN28

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GBP R

IE0006EP7X69

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WS Lancaster Absolute Return Fund

GBP I

GB00B55NGS86

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USD I

GB00B3Z00X80

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EUR I

GB00B3SX1S66

-

GBP R

GB00B55NGR79

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WS Lancaster Global Equity Fund

GBP I Acc

GB00B54RK123

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GBP I Inc

GB00B717BM70

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GBP R Acc

GB00BM8ND727

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GBP R Inc

GB00B1JMNF99

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