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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
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
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 2.90%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 3.09%
>£3BN and <£5BN 23.56%
>£5BN and <£10BN 0.00%
>£10BN and <£20BN 7.07%
>£20BN and <£50BN 37.58%
>£50BN 8.84%
Unknown 16.95%
Debt 0.00%
Cash and Equiv. 0.00%

Equity sectors (Industry Classification Benchmark)

Technology
26.61%
Financials
20.62%
Consumer Discretionary
13.43%
Real Estate
11.49%
Health Care
11.40%
Industrials
7.74%
Alternative Trading Strategies
6.30%
Utilities
2.40%
Technology
26.61%
Financial Services
15.80%
Real Estate
11.49%
Health Care
11.40%
Retail
8.84%
Industrial Goods & Services
7.74%
Alternative Trading Strategies
6.30%
Insurance
4.82%
Consumer Products & Services
4.59%
Utilities
2.40%
Technology Hardware & Equipment
22.09%
Investment Banking & Brokerage Services
11.67%
Retailers
8.84%
Pharmaceuticals & Biotechnology
8.72%
Real Estate Investment Trusts
7.63%
Alternative Trading Strategies
6.30%
Non-life Insurance
4.82%
Leisure Goods
4.59%
Software & Computer Services
4.52%
Electronic & Electrical Equipment
4.39%
Finance & Credit Services
4.13%
Real Estate Investment & Services
3.86%
Industrial Support Services
3.35%
Other
5.09%
Semiconductors
14.53%
Investment Services
11.67%
Diversified Retailers
8.84%
Production Technology Equipment
7.56%
Alternative Trading Strategies
6.30%
Biotechnology
5.99%
Property & Casualty Insurance
4.82%
Recreational Vehicles & Boats
4.59%
Computer Services
4.52%
Electronic Equipment: Control & Filter
4.39%
Financial Data & Systems
4.13%
Infrastructure REITs
4.05%
Real Estate Holding and Development
3.86%
Other
14.74%

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 30 November 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