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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
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
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 4.33%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 0.00%
>£3BN and <£5BN 12.84%
>£5BN and <£10BN 0.00%
>£10BN and <£20BN 7.39%
>£20BN and <£50BN 39.87%
>£50BN 17.72%
Unknown 17.86%
Debt 0.00%
Cash and Equiv. 0.00%

Equity sectors (Industry Classification Benchmark)

Technology
25.22%
Consumer Discretionary
17.79%
Health Care
15.55%
Financials
14.83%
Industrials
11.07%
Real Estate
10.12%
Alternative Trading Strategies
3.16%
Utilities
2.25%
Technology
25.22%
Health Care
15.55%
Financial Services
14.83%
Industrial Goods & Services
11.07%
Real Estate
10.12%
Retail
8.90%
Travel & Leisure
4.45%
Consumer Products & Services
4.44%
Alternative Trading Strategies
3.16%
Utilities
2.25%
Technology Hardware & Equipment
21.27%
Investment Banking & Brokerage Services
10.75%
Real Estate Investment Trusts
10.12%
Retailers
8.90%
Medical Equipment & Services
7.65%
Industrial Support Services
4.56%
Travel & Leisure
4.45%
Leisure Goods
4.44%
Health Care Providers
4.37%
Finance & Credit Services
4.08%
Electronic & Electrical Equipment
4.07%
Software & Computer Services
3.96%
Pharmaceuticals & Biotechnology
3.53%
Other
7.85%
Semiconductors
14.90%
Investment Services
10.75%
Diversified Retailers
8.90%
Infrastructure REITs
6.57%
Production Technology Equipment
6.37%
Transaction Processing Services
4.56%
Restaurants & Bars
4.45%
Recreational Vehicles & Boats
4.44%
Health Care Management Services
4.37%
Medical Equipment
4.33%
Financial Data & Systems
4.08%
Electronic Equipment: Control & Filter
4.07%
Computer Services
3.96%
Other
18.25%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 31 August 2024

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account