We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Lazard US Small Cap Equity Class EA - Accumulation (GBP)

Sell:11,568.08p Buy:11,568.08p Change: 229.54p (2.02%)
Prices as at 21 November 2024
Sell:11,568.08p
Buy:11,568.08p
Change: 229.54p (2.02%)
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 21 November 2024
Sell:11,568.08p
Buy:11,568.08p
Change: 229.54p (2.02%)
Prices as at 21 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.40%
>£50M and <£250M 6.69%
>£250M and <£1BN 26.87%
>£1BN and <£3BN 34.22%
>£3BN and <£5BN 11.13%
>£5BN and <£10BN 7.22%
>£10BN and <£20BN 0.98%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 12.14%
Debt 0.35%
Cash and Equiv. 0.00%

Equity sectors (Industry Classification Benchmark)


Technology
21.25%
Consumer Discretionary
20.09%
Industrials
19.90%
Health Care
15.11%
Financials
7.91%
Real Estate
5.20%
Basic Materials
3.66%
Consumer Staples
2.15%
Telecommunications
1.95%
Energy
1.02%
Alternative Trading Strategies
0.80%
Non-Classified
0.55%
Bonds
0.35%
Other
< 0.1%
Technology
21.25%
Industrial Goods & Services
16.29%
Health Care
15.11%
Consumer Products & Services
12.02%
Real Estate
5.20%
Retail
4.05%
Construction & Materials
3.62%
Financial Services
2.87%
Insurance
2.70%
Banks
2.34%
Basic Resources
2.10%
Telecommunications
1.95%
Media
1.59%
Chemicals
1.56%
Other
8.37%
Software & Computer Services
15.56%
Pharmaceuticals & Biotechnology
7.76%
Industrial Support Services
6.59%
Technology Hardware & Equipment
5.70%
Real Estate Investment Trusts
4.67%
Medical Equipment & Services
4.63%
Retailers
4.05%
Industrial Transportation
3.98%
Construction & Materials
3.62%
Household Goods & Home Construction
3.60%
Electronic & Electrical Equipment
3.33%
Consumer Services
3.21%
Health Care Providers
2.72%
Personal Goods
2.66%
Other
30.04%
Software
10.99%
Biotechnology
6.49%
Professional Business Support Services
3.95%
Medical Equipment
3.03%
Education Services
2.54%
Computer Services
2.49%
Banks
2.34%
Electronic Components
2.31%
Health Care Services
2.26%
Consumer Digital Services
2.07%
Building Materials: Other
2.00%
Home Construction
1.98%
Marine Transportation
1.84%
Retail REITs
1.77%
Other
55.17%

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
Invest now