We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Lazard Commodities Fund Class EA - Income (GBP)

Sell:12,204.17p Buy:12,204.17p Change: 31.54p (0.26%)
Prices as at 10 March 2025
Sell:12,204.17p
Buy:12,204.17p
Change: 31.54p (0.26%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 10 March 2025
Sell:12,204.17p
Buy:12,204.17p
Change: 31.54p (0.26%)
Prices as at 10 March 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 83.43%
International Equities 8.45%
Alternative Trading Strategies 8.12%

Top 10 holdings

Stock name % Weight Country Sector
1 TREASURY BILL 0% 03/13/2025 18.66% United States Bonds
2 TREASURY BILL 0% 03/06/2025 14.49% United States Bonds
3 TREASURY BILL 0% 03/20/2025 13.10% United States Bonds
4 TREASURY BILL 0% 02/06/2025 11.66% United States Bonds
5 TREASURY BILL 0% 02/20/2025 9.49% United States Bonds
6 TREASURY BILL 0% 04/10/2025 7.31% United States Bonds
7 TREASURY BILL 0% 03/25/2025 6.91% United States Bonds
8 TREASURY BILL 0% 04/03/2025 1.82% United States Bonds
9 AGNICO EAGLE MINES LTD 1.55% Canada Precious Metals & Mining
10 WEST FRASER TIMBER CO. 1.20% Canada Industrial Materials

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Energy 1.90% 1.90%
Basic Materials 6.55% 6.55%
Bonds 83.43% 83.43%
Non-Classified 8.12% 8.12%
Total 8.45% 83.43% 8.12% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 January 2025. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now