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Lazard UK Omega Class EA - Accumulation (GBP)

Sell:167.96p Buy:167.96p Change: 2.03p (1.22%)
Prices as at 22 November 2024
Sell:167.96p
Buy:167.96p
Change: 2.03p (1.22%)
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 22 November 2024
Sell:167.96p
Buy:167.96p
Change: 2.03p (1.22%)
Prices as at 22 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
UK Equities 93.44%
Property 4.71%
Alternative Trading Strategies 1.85%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 8.44% United Kingdom Pharmaceuticals & Biotechnology
2 UNILEVER 7.27% United Kingdom Personal Care, Drug & Grocery Stores
3 SHELL 7.11% United Kingdom Non-Renewable Energy
4 HSBC HOLDINGS 4.61% United Kingdom Banks
5 BP 4.49% United Kingdom Non-Renewable Energy
6 RELX 4.01% United Kingdom Media
7 RIO TINTO 3.19% United Kingdom Industrial Metals & Mining
8 STANDARD CHARTERED 3.19% United Kingdom Banks
9 BARCLAYS 3.11% United Kingdom Banks
10 GSK 2.84% United Kingdom Pharmaceuticals & Biotechnology

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 2.13% 2.13%
Telecommunications 1.44% 1.44%
Financials 17.89% 17.89%
Real Estate 4.71% 4.71%
Consumer Discretionary 15.55% 15.55%
Consumer Staples 14.09% 14.09%
Energy 11.60% 11.60%
Utilities 2.15% 2.15%
Health Care 13.07% 13.07%
Industrials 10.08% 10.08%
Basic Materials 5.44% 5.44%
Non-Classified 1.85% 1.85%
Total 93.44% 4.71% 1.85% 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