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

Sell:10,421.82p Buy:10,421.82p Change: 105.16p (1.02%)
Prices as at 21 November 2024
Sell:10,421.82p
Buy:10,421.82p
Change: 105.16p (1.02%)
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:10,421.82p
Buy:10,421.82p
Change: 105.16p (1.02%)
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 88.82%
UK Equities 9.49%
Alternative Trading Strategies 1.69%

Top 10 holdings

Stock name % Weight Country Sector
1 AGNICO EAGLE MINES LTD 3.20% Canada Precious Metals & Mining
2 SHELL 2.87% United Kingdom Non-Renewable Energy
3 INTERCONTINENTAL EXCHANGE INC 2.71% United States Investment Banking & Brokerage Services
4 TOTAL SE 2.56% France Non-Renewable Energy
5 MASTERCARD INCORPORATED 2.53% United States Industrial Support Services
6 THERMO FISHER SCIENTIFIC 2.38% United States Medical Equipment & Services
7 MARTIN MARIETTA MATERIALS 2.35% United States Construction & Materials
8 COCA-COLA COMPANY(THE) 2.35% United States Beverages
9 IMCD NV 2.31% Netherlands Chemicals
10 BP 2.28% United Kingdom Non-Renewable Energy

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 19.34% 19.34%
Real Estate 1.93% 1.93%
Consumer Discretionary 9.78% 9.78%
Consumer Staples 1.64% 7.16% 8.80%
Energy 5.15% 5.87% 11.02%
Utilities 2.04% 2.04%
Health Care 4.45% 4.45%
Industrials 22.85% 22.85%
Basic Materials 2.70% 13.31% 16.01%
Non-Classified 2.09% 1.69% 3.77%
Total 9.49% 88.82% 1.69% 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