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Lazard Commodities Fund Class EA - Income (GBP)

Sell:11,832.40p Buy:11,832.40p Change: 103.68p (0.88%)
Prices as at 21 November 2024
Sell:11,832.40p
Buy:11,832.40p
Change: 103.68p (0.88%)
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 21 November 2024
Sell:11,832.40p
Buy:11,832.40p
Change: 103.68p (0.88%)
Prices as at 21 November 2024
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 85.96%
International Equities 10.97%
Alternative Trading Strategies 3.07%

Top 10 holdings

Stock name % Weight Country Sector
1 TREASURY BILL 0% 10/15/2024 18.60% United States Bonds
2 TREASURY BILL 0% 09/19/2024 16.51% United States Bonds
3 TREASURY BILL 0% 11/21/2024 13.72% United States Bonds
4 TREASURY BILL 0% 12/17/2024 10.78% United States Bonds
5 TREASURY BILL 0% 10/24/2024 9.18% United States Bonds
6 TREASURY BILL 0% 09/24/2024 7.04% United States Bonds
7 TREASURY BILL 0% 11/12/2024 6.85% United States Bonds
8 TREASURY BILL 0% 10/29/2024 3.28% United States Bonds
9 AGNICO EAGLE MINES LTD 1.93% Canada Precious Metals & Mining
10 WEST FRASER TIMBER CO. 1.80% 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 2.57% 2.57%
Basic Materials 8.40% 8.40%
Bonds 85.96% 85.96%
Non-Classified 3.07% 3.07%
Total 10.97% 85.96% 3.07% 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 August 2024. Data provided by Broadridge.

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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