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Lazard Global Sustainable Equity Fund Class C - Accumulation (GBP)

Sell:16,975.60p Buy:16,975.60p Change: 95.19p (0.56%)
Prices as at 24 December 2024
Sell:16,975.60p
Buy:16,975.60p
Change: 95.19p (0.56%)
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:16,975.60p
Buy:16,975.60p
Change: 95.19p (0.56%)
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 84.56%
UK Equities 11.83%
Alternative Trading Strategies 2.68%
Property 0.93%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 6.15% United States Software & Computer Services
2 NVIDIA CORPORATION 4.12% United States Technology Hardware & Equipment
3 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 3.75% Taiwan Technology Hardware & Equipment
4 THERMO FISHER SCIENTIFIC 3.26% United States Medical Equipment & Services
5 BOSTON SCIENTIFIC CORPORATION 3.09% United States Medical Equipment & Services
6 HALMA 3.08% United Kingdom Electronic & Electrical Equipment
7 RELX 3.00% United Kingdom Media
8 S&P GLOBAL INC 2.91% United States Finance & Credit Services
9 CLICKS GROUP LTD 2.65% South Africa Personal Care, Drug & Grocery Stores
10 ACCENTURE 2.62% Ireland Industrial Support Services

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 28.30% 28.30%
Financials 7.50% 7.50%
Real Estate 0.93% 0.93%
Consumer Discretionary 4.82% 3.34% 8.16%
Consumer Staples 5.24% 5.24%
Health Care 18.45% 18.45%
Industrials 7.01% 20.40% 27.40%
Basic Materials 1.34% 1.34%
Non-Classified 2.68% 2.68%
Total 11.83% 84.56% 0.93% 2.68% 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 June 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