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Lazard Global Convertible Recovery Class C - Accumulation (GBP)

Sell:11,204.79p Buy:11,204.79p Change: 59.75p (0.54%)
Prices as at 21 November 2024
Sell:11,204.79p
Buy:11,204.79p
Change: 59.75p (0.54%)
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 21 November 2024
Sell:11,204.79p
Buy:11,204.79p
Change: 59.75p (0.54%)
Prices as at 21 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 Bonds 86.23%
International Equities 5.96%
UK Corporate Bonds 4.97%
Alternative Trading Strategies 1.48%
Other 1.36%

Top 10 holdings

Stock name % Weight Country Sector
1 NCL CORPORATION LTD 1.125% 02/15/2027 3.75% United States Bonds
2 CELLNEX TELECOM SA 0.75% 11/20/2031 2.94% Spain Bonds
3 INTL CONSOLIDATED AIRLIN 1.125% 05/18/2028 2.55% Spain Bonds
4 IWG INTERNATIONAL HLDG 0.5% 12/09/2027 2.44% Luxembourg Bonds
5 DELIVERY HERO AG 3.25% 02/21/2030 2.35% Germany Bonds
6 WAYFAIR INC 1% 08/15/2026 2.30% United States Bonds
7 NEXTERA ENERGY INC 2.16% United States Non-Classified
8 CATHAY PACIFIC FIN III 2.75% 02/05/2026 2.13% Hong Kong Bonds
9 XIAOMI BEST TIME INTL 0% 12/17/2027 2.11% Hong Kong Bonds
10 ZHONGSHENG GROUP 0% 05/21/2025 1.97% Non-Classified Bonds

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
Bonds 1.03% 4.97% 86.23% 92.23%
Non-Classified 4.94% 2.83% 7.77%
Total 5.96% 4.97% 86.23% 2.83% 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