Latest Prices

UCITS

A list or all our UCITS funds

Lancaster Absolute Return (IRL)
Overview
Share Class
ISIN
NAV
GBP I
IE00BF7JHD63
GBP R
IE00BF7JHF87
EUR I
IE00BF7JHG94
USD I
IE00BF7JHJ26
USD R
IE00BF7JHK31
Lancaster Developed Markets
Overview
Share Class
ISIN
NAV
USD I
IE0000L9CVF8
EUR I
IE0008B67KL6
GBP I
IE000QZFOHT6
GBP LI
IE000F5XHN28
GBP R
IE0006EP7X69
WS Lancaster Absolute Return Fund
Overview
Share Class
ISIN
NAV
GBP I
GB00B55NGS86
USD I
GB00B3Z00X80
EUR I
GB00B3SX1S66
GBP R
GB00B55NGR79
WS Lancaster Global Equity Fund
Overview
Share Class
ISIN
NAV
GBP I Acc
GB00B54RK123
GBP I Inc
GB00B717BM70
GBP R Acc
GB00BM8ND727
GBP R Inc
GB00B1JMNF99