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Lazard Global Equity Income Class C - Accumulation (GBP)

Sell:291.86p Buy:291.86p Change: 3.34p (1.16%)
Prices as at 22 November 2024
Sell:291.86p
Buy:291.86p
Change: 3.34p (1.16%)
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 22 November 2024
Sell:291.86p
Buy:291.86p
Change: 3.34p (1.16%)
Prices as at 22 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 Equities 93.80%
UK Equities 3.32%
Property 1.51%
Managed Funds 0.58%
Alternative Trading Strategies 0.31%
International Bonds 0.24%
Other 0.24%

Top 10 holdings

Stock name % Weight Country Sector
1 APPLE 4.29% United States Technology Hardware & Equipment
2 NVIDIA CORPORATION 4.16% United States Technology Hardware & Equipment
3 MICROSOFT CORPORATION 3.67% United States Software & Computer Services
4 ALPHABET INC 2.70% United States Software & Computer Services
5 AMAZON.COM 2.33% United States Retailers
6 BFF BANK S.P.A. 2.26% Italy Investment Banking & Brokerage Services
7 META PLATFORMS 1.87% United States Software & Computer Services
8 ODONTOPREV SA 1.56% Brazil Health Care Providers
9 HELIA GROUP LIMITED 1.34% Australia Non-life Insurance
10 KIMBERLY-CLARK CORPORATION 1.32% United States Personal Care, Drug & Grocery Stores

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 29.35% 29.35%
Telecommunications 4.06% 0.24% 4.30%
Financials 1.21% 15.92% 17.13%
Real Estate 1.83% 1.51% 3.34%
Consumer Discretionary 0.48% 10.13% 0.12% 10.73%
Consumer Staples 0.41% 6.45% 6.86%
Energy 0.47% 3.39% 3.86%
Utilities 1.81% 1.81%
Health Care 0.27% 11.16% 0.12% 11.55%
Industrials 0.48% 8.47% 8.95%
Basic Materials 1.23% 1.23%
Managed Funds 0.58% 0.58%
Non-Classified 0.00% 0.31% 0.31%
Total 3.32% 93.80% 0.24% 0.58% 1.51% 0.55% 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