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Lazard Global Quality Growth Class C - Accumulation (GBP)

Sell:11,406.30p Buy:11,406.30p Change: 122.66p (1.09%)
Prices as at 21 November 2024
Sell:11,406.30p
Buy:11,406.30p
Change: 122.66p (1.09%)
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:11,406.30p
Buy:11,406.30p
Change: 122.66p (1.09%)
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 Equities 91.63%
UK Equities 5.46%
Alternative Trading Strategies 2.91%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 5.78% United States Software & Computer Services
2 ACCENTURE 3.67% Ireland Industrial Support Services
3 ALPHABET INC 3.62% United States Software & Computer Services
4 S&P GLOBAL INC 3.33% United States Finance & Credit Services
5 AON 3.13% Ireland Non-life Insurance
6 VISA 3.13% United States Industrial Support Services
7 IQVIA HOLDINGS 3.11% United States Health Care Providers
8 COCA-COLA COMPANY(THE) 3.10% United States Beverages
9 ASML HOLDING N.V. 3.10% Netherlands Technology Hardware & Equipment
10 DOLLARAMA 3.05% Canada Retailers

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 25.07% 25.07%
Financials 10.87% 10.87%
Consumer Discretionary 2.76% 14.27% 17.03%
Consumer Staples 2.69% 3.10% 5.80%
Health Care 14.32% 14.32%
Industrials 24.00% 24.00%
Non-Classified 2.91% 2.91%
Total 5.46% 91.63% 2.91% 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