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Lazard Global Thematic Focus Class C - Accumulation (GBP)

Sell:14,218.58p Buy:14,218.58p Change: 107.14p (0.76%)
Prices as at 24 December 2024
Sell:14,218.58p
Buy:14,218.58p
Change: 107.14p (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:14,218.58p
Buy:14,218.58p
Change: 107.14p (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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 93.76%
UK Equities 3.29%
Alternative Trading Strategies 2.95%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 3.99% United States Software & Computer Services
2 ALPHABET INC 3.91% United States Software & Computer Services
3 AMAZON.COM 3.40% United States Retailers
4 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 3.15% United States Technology Hardware & Equipment
5 SALESFORCE.COM 2.43% United States Software & Computer Services
6 APPLE 2.42% United States Technology Hardware & Equipment
7 MARVELL TECHNOLOGY INC 2.31% United States Technology Hardware & Equipment
8 MASTERCARD INCORPORATED 2.29% United States Industrial Support Services
9 INTERCONTINENTAL EXCHANGE INC 2.21% United States Investment Banking & Brokerage Services
10 SAP SE 2.19% 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 40.78% 40.78%
Financials 6.22% 6.22%
Consumer Discretionary 1.39% 10.66% 12.05%
Energy 1.54% 1.54%
Health Care 16.56% 16.56%
Industrials 1.90% 18.00% 19.90%
Non-Classified 2.95% 2.95%
Total 3.29% 93.76% 2.95% 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