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Lazard US Equity Concentrated Class C - Accumulation

Sell:21,137.05p Buy:21,137.05p Change: 266.53p (1.28%)
Prices as at 22 November 2024
Sell:21,137.05p
Buy:21,137.05p
Change: 266.53p (1.28%)
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:21,137.05p
Buy:21,137.05p
Change: 266.53p (1.28%)
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
International Equities 96.84%
Alternative Trading Strategies 3.16%

Top 10 holdings

Stock name % Weight Country Sector
1 MARVELL TECHNOLOGY INC 9.14% United States Technology Hardware & Equipment
2 AMAZON.COM 8.90% United States Retailers
3 Crown Castle International Corporation Crown Castle USD0.01 6.57% United States Real Estate Investment Trusts
4 INTERCONTINENTAL EXCHANGE INC 6.01% United States Investment Banking & Brokerage Services
5 BROADCOM 5.76% United States Technology Hardware & Equipment
6 CHARLES SCHWAB CORPORATION (THE) 4.74% United States Investment Banking & Brokerage Services
7 CORPAY INC 4.56% United States Industrial Support Services
8 MCDONALD'S CORPORATION 4.45% United States Travel & Leisure
9 THOR INDUSTRIES INC 4.44% United States Leisure Goods
10 UNITEDHEALTH GROUP INCORPORATED 4.37% United States Health Care Providers

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 25.22% 25.22%
Financials 14.83% 14.83%
Real Estate 10.12% 10.12%
Consumer Discretionary 17.79% 17.79%
Utilities 2.25% 2.25%
Health Care 15.55% 15.55%
Industrials 11.07% 11.07%
Non-Classified 3.16% 3.16%
Total 96.84% 3.16% 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