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Lazard UK Omega Class EA - Accumulation (GBP)

Sell:168.20p Buy:168.20p Change: 1.60p (0.96%)
Prices as at 24 December 2024
Sell:168.20p
Buy:168.20p
Change: 1.60p (0.96%)
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:168.20p
Buy:168.20p
Change: 1.60p (0.96%)
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
UK Equities 94.37%
Property 4.17%
Alternative Trading Strategies 1.46%

Top 10 holdings

Stock name % Weight Country Sector
1 SHELL 7.90% United Kingdom Non-Renewable Energy
2 ASTRAZENECA 7.21% United Kingdom Pharmaceuticals & Biotechnology
3 UNILEVER 6.78% United Kingdom Personal Care, Drug & Grocery Stores
4 HSBC HOLDINGS 5.26% United Kingdom Banks
5 RELX 4.36% United Kingdom Media
6 RIO TINTO 3.68% United Kingdom Industrial Metals & Mining
7 BARCLAYS 3.48% United Kingdom Banks
8 NATIONAL GRID 3.44% United Kingdom Gas, Water & Multi-utilities
9 BP 3.36% United Kingdom Non-Renewable Energy
10 STANDARD CHARTERED 3.32% 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 1.27% 1.27%
Telecommunications 2.05% 2.05%
Financials 20.02% 20.02%
Real Estate 4.17% 4.17%
Consumer Discretionary 13.26% 13.26%
Consumer Staples 13.44% 13.44%
Energy 11.26% 11.26%
Utilities 3.44% 3.44%
Health Care 11.82% 11.82%
Industrials 10.56% 10.56%
Basic Materials 7.25% 7.25%
Non-Classified 1.46% 1.46%
Total 94.37% 4.17% 1.46% 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