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Lazard European Alpha Class C - Accumulation (GBP)

Sell:1,266.31p Buy:1,266.31p Change: 1.04p (0.08%)
Prices as at 24 December 2024
Sell:1,266.31p
Buy:1,266.31p
Change: 1.04p (0.08%)
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 24 December 2024
Sell:1,266.31p
Buy:1,266.31p
Change: 1.04p (0.08%)
Prices as at 24 December 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 1.01%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 4.05%
>£3BN and <£5BN 7.07%
>£5BN and <£10BN 5.86%
>£10BN and <£20BN 8.23%
>£20BN and <£50BN 20.44%
>£50BN 36.71%
Unknown 16.64%
Debt 0.00%
Cash and Equiv. 0.00%

Equity sectors (Industry Classification Benchmark)


Industrials
17.14%
Health Care
16.62%
Financials
15.74%
Consumer Discretionary
15.29%
Technology
11.80%
Consumer Staples
7.05%
Basic Materials
5.79%
Utilities
2.98%
Real Estate
2.62%
Energy
2.56%
Non-Classified
1.96%
Alternative Trading Strategies
0.46%
Health Care
16.62%
Industrial Goods & Services
16.11%
Technology
11.80%
Banks
11.18%
Consumer Products & Services
6.83%
Chemicals
5.79%
Food, Beverage & Tobacco
4.14%
Media
3.88%
Insurance
3.11%
Utilities
2.98%
Personal Care, Drug & Grocery Stores
2.91%
Real Estate
2.62%
Energy
2.56%
Non-Classified
1.96%
Other
7.53%
Pharmaceuticals & Biotechnology
14.83%
Banks
11.18%
Software & Computer Services
7.39%
Aerospace & Defence
6.38%
Chemicals
5.79%
Personal Goods
5.45%
Technology Hardware & Equipment
4.41%
Media
3.88%
Non-life Insurance
3.11%
General Industrials
2.97%
Personal Care, Drug & Grocery Stores
2.91%
Electronic & Electrical Equipment
2.80%
Real Estate Investment & Services
2.62%
Food Producers
2.13%
Other
24.32%
Pharmaceuticals
14.83%
Banks
11.18%
Specialty Chemicals
5.12%
Aerospace
4.42%
Production Technology Equipment
4.41%
Software
3.95%
Full Line Insurance
3.11%
Diversified Industrials
2.97%
Footwear
2.93%
Personal Products
2.91%
Consumer Digital Services
2.75%
Real Estate Holding and Development
2.62%
Electrical Components
2.44%
Publishing
2.22%
Other
34.41%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 30 November 2024

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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