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Lazard Global Thematic Focus Class C - Accumulation (GBP)

Sell:13,794.97p Buy:13,794.97p Change: 106.27p (0.78%)
Prices as at 21 November 2024
Sell:13,794.97p
Buy:13,794.97p
Change: 106.27p (0.78%)
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:13,794.97p
Buy:13,794.97p
Change: 106.27p (0.78%)
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 94.15%
UK Equities 3.35%
Alternative Trading Strategies 2.50%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 3.98% United States Software & Computer Services
2 ALPHABET INC 3.83% United States Software & Computer Services
3 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 2.97% United States Technology Hardware & Equipment
4 AMAZON.COM 2.96% United States Retailers
5 APPLE 2.37% United States Technology Hardware & Equipment
6 APPLIED MATERIALS 2.36% United States Technology Hardware & Equipment
7 INTERCONTINENTAL EXCHANGE INC 2.25% United States Investment Banking & Brokerage Services
8 MASTERCARD INCORPORATED 2.10% United States Industrial Support Services
9 MARSH & MCLENNAN COMPANIES 2.07% United States Non-life Insurance
10 SAP SE 2.04% Germany Software & Computer 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 39.69% 39.69%
Financials 6.22% 6.22%
Consumer Discretionary 1.39% 11.23% 12.62%
Energy 1.84% 1.84%
Health Care 17.50% 17.50%
Industrials 1.96% 17.65% 19.61%
Non-Classified 2.50% 2.50%
Total 3.35% 94.15% 2.50% 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