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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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 2.90%
>£1BN and <£3BN 3.96%
>£3BN and <£5BN 5.57%
>£5BN and <£10BN 8.71%
>£10BN and <£20BN 7.85%
>£20BN and <£50BN 24.50%
>£50BN 36.94%
Unknown 9.33%
Debt 0.24%
Cash and Equiv. 0.00%

Equity sectors (Industry Classification Benchmark)


Technology
29.35%
Financials
17.13%
Health Care
11.43%
Consumer Discretionary
10.61%
Industrials
8.95%
Consumer Staples
6.86%
Telecommunications
4.06%
Energy
3.86%
Real Estate
3.34%
Utilities
1.81%
Basic Materials
1.23%
Managed Funds
0.58%
Alternative Trading Strategies
0.31%
Bonds
0.24%
Other
0.24%
Technology
29.35%
Health Care
11.43%
Banks
6.69%
Industrial Goods & Services
6.61%
Financial Services
5.92%
Retail
5.76%
Insurance
4.52%
Telecommunications
4.06%
Energy
3.86%
Personal Care, Drug & Grocery Stores
3.52%
Food, Beverage & Tobacco
3.34%
Real Estate
3.34%
Construction & Materials
2.34%
Automobiles & Parts
2.29%
Other
9.01%
Technology Hardware & Equipment
15.70%
Software & Computer Services
13.65%
Banks
6.69%
Pharmaceuticals & Biotechnology
6.56%
Retailers
5.76%
Investment Banking & Brokerage Services
5.30%
Non-Renewable Energy
3.86%
Health Care Providers
3.71%
Personal Care, Drug & Grocery Stores
3.52%
Non-life Insurance
3.11%
Real Estate Investment Trusts
3.08%
Industrial Support Services
2.67%
Telecommunications Service Providers
2.59%
Construction & Materials
2.34%
Other
23.56%
Semiconductors
7.76%
Software
6.97%
Banks
6.69%
Pharmaceuticals
6.06%
Consumer Digital Services
5.95%
Computer Hardware
5.23%
Diversified Retailers
4.20%
Personal Products
3.02%
Production Technology Equipment
2.49%
Diversified Financial Services
2.26%
Health Care Management Services
2.20%
Investment Services
1.99%
Diversified Industrials
1.97%
Tobacco
1.85%
Other
42.97%

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

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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