We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Lazard European Smaller Companies Class C - Accumulation (GBP)

Sell:728.99p Buy:728.99p Change: 3.19p (0.44%)
Prices as at 24 December 2024
Sell:728.99p
Buy:728.99p
Change: 3.19p (0.44%)
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:728.99p
Buy:728.99p
Change: 3.19p (0.44%)
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 67.57%
UK Equities 27.27%
Property 3.45%
Other 0.94%
Alternative Trading Strategies 0.77%

Top 10 holdings

Stock name % Weight Country Sector
1 CTP N.V. 2.43% Netherlands Real Estate Investment & Services
2 BANCO COMERCIAL PORTUGUES S.A. 2.33% Portugal Banks
3 SWISSQUOTE GROUP HLDG 2.14% Switzerland Investment Banking & Brokerage Services
4 GAZTRANSPORT ET TECHNIGAZ 2.13% France Non-Renewable Energy
5 BAWAG GROUP AG 2.05% Austria Banks
6 ZEALAND PHARMA A/S 1.98% Denmark Pharmaceuticals & Biotechnology
7 SIRIUS REAL ESTATE LTD 1.93% Direct Property and REITs Real Estate Investment Trusts
8 BEAZLEY 1.88% United Kingdom Non-life Insurance
9 CATENA AB 1.84% Sweden Real Estate Investment & Services
10 IMI 1.73% United Kingdom Electronic & Electrical 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 3.64% 8.67% 0.94% 13.26%
Telecommunications 1.21% 1.21%
Financials 5.25% 10.75% 15.99%
Real Estate 5.41% 3.45% 8.86%
Consumer Discretionary 2.36% 9.41% 11.77%
Consumer Staples 1.05% 2.58% 3.63%
Energy 1.47% 4.79% 6.25%
Utilities 1.56% 1.56%
Health Care 1.00% 5.00% 6.00%
Industrials 12.50% 11.90% 24.40%
Basic Materials 6.30% 6.30%
Non-Classified 0.77% 0.77%
Total 27.27% 67.57% 3.45% 1.71% 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 November 2024. Data provided by Broadridge.

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
Invest now