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Lazard European Equity Inclusive - Income (EUR)

Sell:€4.09 Buy:€4.09 Change: €0.0076 (0.19%)
Prices as at 25 September 2024
Sell:€4.09
Buy:€4.09
Change: €0.0076 (0.19%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 25 September 2024
Sell:€4.09
Buy:€4.09
Change: €0.0076 (0.19%)
Prices as at 25 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
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 1.09%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 4.55%
>£3BN and <£5BN 4.10%
>£5BN and <£10BN 5.89%
>£10BN and <£20BN 9.67%
>£20BN and <£50BN 22.61%
>£50BN 35.53%
Unknown 16.55%
Debt 0.00%
Cash and Equiv. 0.00%

Equity sectors (Industry Classification Benchmark)

Health Care
18.10%
Industrials
16.42%
Financials
16.20%
Consumer Discretionary
13.22%
Technology
12.06%
Consumer Staples
7.50%
Basic Materials
4.61%
Utilities
3.04%
Energy
3.00%
Real Estate
2.44%
Non-Classified
1.91%
Alternative Trading Strategies
1.49%
Health Care
18.10%
Industrial Goods & Services
16.42%
Technology
12.06%
Banks
11.67%
Consumer Products & Services
5.94%
Food, Beverage & Tobacco
4.72%
Chemicals
4.61%
Media
3.28%
Utilities
3.04%
Insurance
3.04%
Energy
3.00%
Personal Care, Drug & Grocery Stores
2.78%
Real Estate
2.44%
Non-Classified
1.91%
Other
6.99%
Pharmaceuticals & Biotechnology
16.15%
Banks
11.67%
Software & Computer Services
6.35%
Technology Hardware & Equipment
5.71%
Aerospace & Defence
5.68%
Chemicals
4.61%
Personal Goods
4.60%
Electronic & Electrical Equipment
3.79%
Media
3.28%
Non-life Insurance
3.04%
Personal Care, Drug & Grocery Stores
2.78%
Beverages
2.75%
Real Estate Investment & Services
2.44%
Industrial Support Services
2.13%
Other
25.23%
Pharmaceuticals
16.15%
Banks
11.67%
Production Technology Equipment
5.06%
Specialty Chemicals
4.61%
Aerospace
3.70%
Software
3.37%
Full Line Insurance
3.04%
Personal Products
2.78%
Real Estate Holding and Development
2.44%
Clothing & Accessories
2.34%
Electrical Components
2.19%
Consumer Digital Services
2.18%
Professional Business Support Services
2.13%
Integrated Oil & Gas
2.10%
Other
36.43%

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 31 August 2024

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account