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Lazard Managed Balanced Class A - Income (GBP)

Sell:210.02p Buy:210.02p Change: 1.06p (0.51%)
Prices as at 16 August 2024
Sell:210.02p
Buy:210.02p
Change: 1.06p (0.51%)
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 16 August 2024
Sell:210.02p
Buy:210.02p
Change: 1.06p (0.51%)
Prices as at 16 August 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
UK Equities 94.97%
Property 2.31%
International Equities 1.57%
Alternative Trading Strategies 1.15%

Top 10 holdings

Stock name % Weight Country Sector
1 SHELL 7.42% United Kingdom Non-Renewable Energy
2 ASTRAZENECA 6.87% United Kingdom Pharmaceuticals & Biotechnology
3 HSBC HOLDINGS 6.37% United Kingdom Banks
4 UNILEVER 6.01% United Kingdom Personal Care, Drug & Grocery Stores
5 BP 4.13% United Kingdom Non-Renewable Energy
6 RELX 2.99% United Kingdom Media
7 RIO TINTO 2.80% United Kingdom Industrial Metals & Mining
8 GSK 2.48% United Kingdom Pharmaceuticals & Biotechnology
9 NATIONAL GRID 2.27% United Kingdom Gas, Water & Multi-utilities
10 BARCLAYS 2.17% United Kingdom Banks

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 2.22% 2.22%
Telecommunications 1.41% 1.41%
Financials 22.17% 22.17%
Real Estate 0.99% 2.31% 3.30%
Consumer Discretionary 14.66% 1.57% 16.23%
Consumer Staples 11.59% 11.59%
Energy 11.55% 11.55%
Utilities 3.20% 3.20%
Health Care 10.22% 10.22%
Industrials 12.16% 12.16%
Basic Materials 4.80% 4.80%
Non-Classified 1.15% 1.15%
Total 94.97% 1.57% 2.31% 1.15% 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 July 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