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Lazard European Smaller Companies Class C - Accumulation (GBP)

Sell:775.38p Buy:775.38p Change: 4.68p (0.61%)
Prices as at 16 August 2024
Sell:775.38p
Buy:775.38p
Change: 4.68p (0.61%)
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 16 August 2024
Sell:775.38p
Buy:775.38p
Change: 4.68p (0.61%)
Prices as at 16 August 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 63.63%
UK Equities 28.61%
Property 5.36%
Alternative Trading Strategies 2.40%

Top 10 holdings

Stock name % Weight Country Sector
1 BAWAG GROUP AG 2.77% Austria Banks
2 CTP N.V. 2.11% Netherlands Real Estate Investment & Services
3 SIRIUS REAL ESTATE LTD 2.09% Direct Property and REITs Real Estate Investment Trusts
4 VOLUTION GROUP 2.04% United Kingdom Construction & Materials
5 ZEALAND PHARMA A/S 1.95% Denmark Pharmaceuticals & Biotechnology
6 Urban Logistics REIT Urban Logistics REIT Ord GBP0.01 1.93% Direct Property and REITs Real Estate Investment Trusts
7 JTC 1.86% United Kingdom Investment Banking & Brokerage Services
8 CATENA AB 1.83% Sweden Real Estate Investment & Services
9 GAZTRANSPORT ET TECHNIGAZ 1.80% France Non-Renewable Energy
10 IMI 1.79% 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 3.95% 8.31% 12.26%
Telecommunications 1.02% 1.02%
Financials 5.31% 10.84% 16.15%
Real Estate 4.30% 5.36% 9.66%
Consumer Discretionary 4.26% 8.76% 13.02%
Consumer Staples 2.01% 2.00% 4.01%
Energy 1.45% 4.65% 6.10%
Utilities 1.37% 1.37%
Health Care 1.17% 6.44% 7.61%
Industrials 10.24% 11.12% 21.36%
Basic Materials 4.83% 4.83%
Non-Classified 0.21% 2.40% 2.61%
Total 28.61% 63.63% 5.36% 2.40% 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 July 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