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Lazard Thematic Inflation Opportunities Class C Class C - Accumulation (GBP)

Sell:10,123.46p Buy:10,123.46p Change: 23.65p (0.23%)
Prices as at 23 December 2024
Sell:10,123.46p
Buy:10,123.46p
Change: 23.65p (0.23%)
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 23 December 2024
Sell:10,123.46p
Buy:10,123.46p
Change: 23.65p (0.23%)
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
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 86.97%
UK Equities 8.90%
Alternative Trading Strategies 4.13%

Top 10 holdings

Stock name % Weight Country Sector
1 MASTERCARD INCORPORATED 2.83% United States Industrial Support Services
2 INTERCONTINENTAL EXCHANGE INC 2.74% United States Investment Banking & Brokerage Services
3 MARTIN MARIETTA MATERIALS 2.70% United States Construction & Materials
4 SHELL 2.67% United Kingdom Non-Renewable Energy
5 AGNICO EAGLE MINES LTD 2.67% Canada Precious Metals & Mining
6 VISA 2.61% United States Industrial Support Services
7 VULCAN MATERIALS COMPANY 2.53% United States Construction & Materials
8 BANK OF AMERICA CORP 2.52% United States Banks
9 OLD DOMINION FREIGHT LINE 2.46% United States Industrial Transportation
10 AMERICAN EXPRESS COMPANY 2.38% United States 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
Financials 19.65% 19.65%
Real Estate 2.08% 2.08%
Consumer Discretionary 8.01% 8.01%
Consumer Staples 1.54% 6.33% 7.86%
Energy 4.69% 4.83% 9.52%
Utilities 2.29% 2.29%
Health Care 3.97% 3.97%
Industrials 25.05% 25.05%
Basic Materials 2.68% 12.68% 15.36%
Non-Classified 2.07% 4.13% 6.20%
Total 8.90% 86.97% 4.13% 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