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Lazard Commodities Fund Class EA - Income (GBP)

Sell:12,602.42p Buy:12,602.42p Change: 181.68p (1.46%)
Prices as at 3 February 2025
Sell:12,602.42p
Buy:12,602.42p
Change: 181.68p (1.46%)
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 3 February 2025
Sell:12,602.42p
Buy:12,602.42p
Change: 181.68p (1.46%)
Prices as at 3 February 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
Alternative Trading Strategies 95.66%
International Bonds 82.14%
International Equities 9.57%
Cash and Equiv. -87.38%

Top 10 holdings

Stock name % Weight Country Sector
1 TREASURY BILL 0% 03/13/2025 19.64% United States Bonds
2 TREASURY BILL 0% 03/06/2025 15.25% United States Bonds
3 TREASURY BILL 0% 03/20/2025 13.79% United States Bonds
4 TREASURY BILL 0% 02/06/2025 12.26% United States Bonds
5 TREASURY BILL 0% 01/28/2025 11.22% United States Bonds
6 TREASURY BILL 0% 02/20/2025 9.99% United States Bonds
7 AGNICO EAGLE MINES LTD 1.37% Canada Precious Metals & Mining
8 CF INDUSTRIES HOLDINGS INC 1.29% United States Chemicals
9 WEST FRASER TIMBER CO. 1.26% Canada Industrial Materials
10 TECK RESOURCES LIMITED 1.14% Canada Industrial Metals & Mining

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 2.01% 2.01%
Basic Materials 7.56% 7.56%
Cash and Equiv. -87.38% -87.38%
Bonds 82.14% 82.14%
Non-Classified 95.66% 95.66%
Total 9.57% 82.14% 95.66% -87.38% 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 December 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