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Lazard Global Quality Growth Class C - Accumulation (GBP)

Sell:11,404.35p Buy:11,404.35p Change: 5.55p (0.05%)
Prices as at 23 December 2024
Sell:11,404.35p
Buy:11,404.35p
Change: 5.55p (0.05%)
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 23 December 2024
Sell:11,404.35p
Buy:11,404.35p
Change: 5.55p (0.05%)
Prices as at 23 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 92.44%
UK Equities 5.47%
Alternative Trading Strategies 2.09%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 6.07% United States Software & Computer Services
2 APPLE 5.55% United States Technology Hardware & Equipment
3 ACCENTURE 4.03% Ireland Industrial Support Services
4 AON 3.69% Ireland Non-life Insurance
5 VISA 3.69% United States Industrial Support Services
6 S&P GLOBAL INC 3.51% United States Finance & Credit Services
7 DOLLARAMA 3.25% Canada Retailers
8 AMPHENOL CORPORATION 3.17% United States Technology Hardware & Equipment
9 VERISK ANALYTICS 2.94% United States Industrial Support Services
10 RELX 2.89% United Kingdom Media

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 25.71% 25.71%
Financials 11.78% 11.78%
Consumer Discretionary 2.89% 12.31% 15.20%
Consumer Staples 2.58% 2.84% 5.41%
Health Care 13.07% 13.07%
Industrials 26.73% 26.73%
Non-Classified 2.09% 2.09%
Total 5.47% 92.44% 2.09% 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 30 November 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