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Lazard US Equity Concentrated Class C - Accumulation

Sell:20,788.48p Buy:20,788.48p Change: 145.98p (0.71%)
Prices as at 24 December 2024
Sell:20,788.48p
Buy:20,788.48p
Change: 145.98p (0.71%)
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:20,788.48p
Buy:20,788.48p
Change: 145.98p (0.71%)
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
International Equities 93.70%
Alternative Trading Strategies 6.30%

Top 10 holdings

Stock name % Weight Country Sector
1 MARVELL TECHNOLOGY INC 9.02% United States Technology Hardware & Equipment
2 AMAZON.COM 8.84% United States Retailers
3 INTERCONTINENTAL EXCHANGE INC 6.62% United States Investment Banking & Brokerage Services
4 ADVANCED MICRO DEVICES 5.51% United States Technology Hardware & Equipment
5 CHARLES SCHWAB CORPORATION (THE) 5.05% United States Investment Banking & Brokerage Services
6 FIRST AMERICAN FINANCIAL CORPORATION 4.82% United States Non-life Insurance
7 THOR INDUSTRIES INC 4.59% United States Leisure Goods
8 DIGITALOCEAN HOLDINGS 4.52% United States Software & Computer Services
9 ROCKWELL AUTOMATION INC 4.39% United States Electronic & Electrical Equipment
10 S&P GLOBAL INC 4.13% United States Finance & Credit 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
Technology 26.61% 26.61%
Financials 20.62% 20.62%
Real Estate 11.49% 11.49%
Consumer Discretionary 13.43% 13.43%
Utilities 2.40% 2.40%
Health Care 11.40% 11.40%
Industrials 7.74% 7.74%
Non-Classified 6.30% 6.30%
Total 93.70% 6.30% 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