WS Lancaster Absolute Rt Sterling I Acc (0P0000K092.L)

527.57 +3.84 (+0.73%) At close: 09:00PM BST

• Previous close: 523.73
• YTD return: 11.17%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: High
• Net assets: N/A
• Beta (5Y monthly): 0.51
• Yield: 2.17%
• 5y average return: N/A
• Holdings turnover: 136.64%
• Last dividend: N/A
• Average for category: N/A
• Inception date: 10 Sept 2012