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Lazard Developing Markets Fund Class C - Accumulation (GBP)

Sell:132.32p Buy:132.32p Change: 0.27p (0.20%)
Prices as at 18 September 2024
Sell:132.32p
Buy:132.32p
Change: 0.27p (0.20%)
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 18 September 2024
Sell:132.32p
Buy:132.32p
Change: 0.27p (0.20%)
Prices as at 18 September 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 Equities 98.62%
Alternative Trading Strategies 1.38%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 10.34% Taiwan Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO. LTD 5.84% South Korea Telecommunications Equipment
3 TENCENT HOLDINGS LIMITED 3.72% China Software & Computer Services
4 ICICI BANK LIMITED 3.71% India Banks
5 SK HYNIX 3.52% South Korea Technology Hardware & Equipment
6 RELIANCE INDUSTRIES LIMITED 2.79% India Non-Renewable Energy
7 HDFC BANK LIMITED 2.74% India Banks
8 TRIP.COM GROUP LIMITED 2.50% United States Travel & Leisure
9 CAPITEC BANK HOLDINGS LIMITED 2.47% South Africa Banks
10 MEDIATEK 2.40% Taiwan Technology Hardware & Equipment

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
Technology 31.41% 31.41%
Telecommunications 8.87% 8.87%
Financials 22.87% 22.87%
Consumer Discretionary 12.59% 12.59%
Consumer Staples 2.61% 2.61%
Energy 5.14% 5.14%
Health Care 1.28% 1.28%
Industrials 13.03% 13.03%
Basic Materials 0.81% 0.81%
Non-Classified 1.38% 1.38%
Total 98.62% 1.38% 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 30 June 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