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Lazard Japanese Strategic Equity Class EA - Accumulation (GBP)

Sell:13,577.25p Buy:13,577.25p Change: 71.19p (0.53%)
Prices as at 23 December 2024
Sell:13,577.25p
Buy:13,577.25p
Change: 71.19p (0.53%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 23 December 2024
Sell:13,577.25p
Buy:13,577.25p
Change: 71.19p (0.53%)
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
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 2.71%
>£3BN and <£5BN 2.37%
>£5BN and <£10BN 14.21%
>£10BN and <£20BN 21.58%
>£20BN and <£50BN 33.73%
>£50BN 24.50%
Unknown 0.89%
Debt 0.00%
Cash and Equiv. 0.00%

Equity sectors (Industry Classification Benchmark)

Financials
25.93%
Industrials
22.02%
Consumer Discretionary
16.13%
Consumer Staples
7.92%
Basic Materials
7.32%
Technology
7.26%
Health Care
3.19%
Energy
3.08%
Telecommunications
2.77%
Real Estate
2.13%
Utilities
1.35%
Alternative Trading Strategies
0.89%
Industrial Goods & Services
20.35%
Banks
19.40%
Chemicals
7.32%
Technology
7.26%
Consumer Products & Services
6.22%
Automobiles & Parts
5.94%
Personal Care, Drug & Grocery Stores
4.40%
Retail
3.98%
Insurance
3.73%
Food, Beverage & Tobacco
3.52%
Health Care
3.19%
Energy
3.08%
Financial Services
2.80%
Other
8.81%
Banks
19.40%
Industrial Engineering
10.45%
Chemicals
7.32%
Technology Hardware & Equipment
7.26%
Leisure Goods
6.22%
Automobiles & Parts
5.94%
Personal Care, Drug & Grocery Stores
4.40%
General Industrials
4.07%
Retailers
3.98%
Non-life Insurance
3.73%
Electronic & Electrical Equipment
3.57%
Food Producers
3.52%
Pharmaceuticals & Biotechnology
3.19%
Other
16.96%
Banks
19.40%
Machinery: Industrial
5.18%
Food Retailers & Wholesalers
4.40%
Specialty Chemicals
4.22%
Diversified Industrials
4.07%
Home Improvement Retailers
3.98%
Production Technology Equipment
3.96%
Consumer Electronics
3.84%
Property & Casualty Insurance
3.73%
Electrical Components
3.57%
Food Products
3.52%
Electronic Office Equipment
3.29%
Pharmaceuticals
3.19%
Other
33.64%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 30 November 2024

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account