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:11,274.09p Buy:11,274.09p Change: 44.63p (0.40%)
Prices as at 23 December 2024
Sell:11,274.09p
Buy:11,274.09p
Change: 44.63p (0.40%)
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 23 December 2024
Sell:11,274.09p
Buy:11,274.09p
Change: 44.63p (0.40%)
Prices as at 23 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.17%
>£50M and <£250M 7.11%
>£250M and <£1BN 25.45%
>£1BN and <£3BN 36.11%
>£3BN and <£5BN 11.15%
>£5BN and <£10BN 6.41%
>£10BN and <£20BN 1.21%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 12.40%
Debt 0.00%
Cash and Equiv. 0.00%

Equity sectors (Industry Classification Benchmark)


Technology
23.09%
Industrials
20.19%
Consumer Discretionary
20.13%
Health Care
12.77%
Financials
7.72%
Real Estate
5.16%
Basic Materials
3.13%
Telecommunications
2.85%
Consumer Staples
1.89%
Alternative Trading Strategies
1.59%
Energy
0.76%
Non-Classified
0.48%
Managed Funds
0.18%
Other
< 0.1%
Technology
23.09%
Industrial Goods & Services
14.97%
Health Care
12.77%
Consumer Products & Services
11.47%
Construction & Materials
5.22%
Real Estate
5.16%
Retail
4.18%
Financial Services
3.10%
Telecommunications
2.85%
Insurance
2.82%
Media
2.12%
Banks
1.81%
Chemicals
1.69%
Alternative Trading Strategies
1.59%
Other
8.28%
Software & Computer Services
16.56%
Industrial Support Services
7.50%
Pharmaceuticals & Biotechnology
6.75%
Technology Hardware & Equipment
6.53%
Construction & Materials
5.22%
Real Estate Investment Trusts
4.75%
Household Goods & Home Construction
4.41%
Retailers
4.18%
Medical Equipment & Services
3.79%
Consumer Services
3.46%
Industrial Transportation
3.00%
Electronic & Electrical Equipment
2.71%
Health Care Providers
2.23%
Media
2.12%
Other
28.44%
Software
11.41%
Biotechnology
6.12%
Professional Business Support Services
4.07%
Computer Services
3.43%
Building Materials: Other
3.18%
Medical Equipment
2.92%
Education Services
2.58%
Electronic Components
2.52%
Home Construction
2.19%
Semiconductors
2.08%
Engineering & Contracting Services
2.04%
Retail REITs
1.95%
Telecommunications Equipment
1.95%
Business Training & Employment Agencies
1.88%
Other
53.06%

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
Invest now