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Lazard Global Equity Income Class C - Accumulation (GBP)

Sell:292.71p Buy:292.71p Change: 2.20p (0.76%)
Prices as at 24 December 2024
Sell:292.71p
Buy:292.71p
Change: 2.20p (0.76%)
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:292.71p
Buy:292.71p
Change: 2.20p (0.76%)
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 2.94%
>£1BN and <£3BN 2.03%
>£3BN and <£5BN 3.30%
>£5BN and <£10BN 11.90%
>£10BN and <£20BN 6.57%
>£20BN and <£50BN 24.27%
>£50BN 38.33%
Unknown 10.17%
Debt 0.50%
Cash and Equiv. 0.00%

Equity sectors (Industry Classification Benchmark)


Technology
30.64%
Financials
15.83%
Industrials
12.03%
Consumer Discretionary
11.72%
Health Care
9.73%
Consumer Staples
5.77%
Energy
3.67%
Telecommunications
2.86%
Utilities
2.33%
Basic Materials
2.07%
Real Estate
1.90%
Bonds
0.50%
Alternative Trading Strategies
0.41%
Managed Funds
0.35%
Other
0.35%
Technology
30.64%
Health Care
9.73%
Industrial Goods & Services
8.70%
Banks
6.93%
Retail
6.65%
Financial Services
4.52%
Insurance
4.39%
Energy
3.67%
Construction & Materials
3.33%
Food, Beverage & Tobacco
2.91%
Personal Care, Drug & Grocery Stores
2.86%
Telecommunications
2.86%
Automobiles & Parts
2.58%
Utilities
2.33%
Other
10.03%
Software & Computer Services
15.37%
Technology Hardware & Equipment
15.27%
Banks
6.93%
Retailers
6.65%
Pharmaceuticals & Biotechnology
6.57%
Investment Banking & Brokerage Services
3.86%
Non-Renewable Energy
3.53%
Industrial Support Services
3.40%
Construction & Materials
3.33%
General Industrials
2.94%
Personal Care, Drug & Grocery Stores
2.86%
Health Care Providers
2.81%
Tobacco
2.66%
Non-life Insurance
2.62%
Other
23.62%
Software
7.96%
Semiconductors
7.93%
Banks
6.93%
Pharmaceuticals
6.07%
Consumer Digital Services
6.03%
Computer Hardware
5.49%
Diversified Retailers
4.97%
Diversified Industrials
2.83%
Tobacco
2.66%
Personal Products
2.58%
Investment Services
2.58%
Health Care Management Services
2.14%
Production Technology Equipment
1.85%
Conventional Electricity
1.78%
Other
39.79%

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 30 November 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