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Lazard Emerging Markets Class A - Accumulation (GBP)

Sell:474.51p Buy:474.51p Change: 3.02p (0.64%)
Prices as at 22 November 2024
Sell:474.51p
Buy:474.51p
Change: 3.02p (0.64%)
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 22 November 2024
Sell:474.51p
Buy:474.51p
Change: 3.02p (0.64%)
Prices as at 22 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 Equities 95.24%
Alternative Trading Strategies 2.28%
UK Equities 1.57%
Other 0.92%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 4.44% Taiwan Technology Hardware & Equipment
2 CHINA CONSTRUCTION BANK CORPORATION 2.83% China Banks
3 INDUS TOWERS LTD 2.62% India Telecommunications Service Providers
4 LENOVO GROUP LIMITED 2.14% Hong Kong Technology Hardware & Equipment
5 BB SEGURIDADE PARTICIPACOES SA 2.14% Brazil Non-life Insurance
6 OTP BANK NYRT. 2.11% Hungary Banks
7 ASE TECHNOLOGY HOLDING 2.02% Taiwan Technology Hardware & Equipment
8 KB FINANCIAL GROUP INC 1.97% South Korea Banks
9 NEDBANK GROUP LIMITED 1.93% South Africa Banks
10 BANCO DO BRASIL SA 1.92% Brazil Banks

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 18.57% 18.57%
Telecommunications 8.06% 8.06%
Financials 27.44% 27.44%
Consumer Discretionary 12.32% 12.32%
Consumer Staples 1.57% 7.65% 9.22%
Energy 6.59% 6.59%
Utilities 1.39% 0.92% 2.30%
Health Care 1.79% 1.79%
Industrials 6.42% 6.42%
Basic Materials 5.01% 5.01%
Non-Classified 0.00% 2.28% 2.28%
Total 1.57% 95.24% 3.20% 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