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Lazard European Smaller Companies Class C - Accumulation (GBP)

Sell:748.53p Buy:748.53p Change: 4.04p (0.54%)
Prices as at 17 April 2024
Sell:748.53p
Buy:748.53p
Change: 4.04p (0.54%)
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 17 April 2024
Sell:748.53p
Buy:748.53p
Change: 4.04p (0.54%)
Prices as at 17 April 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 63.54%
UK Equities 29.91%
Cash and Equiv. 4.54%
Property 1.34%
Other 0.67%

Top 10 holdings

Stock name % Weight Country Sector
1 BAWAG GROUP AG 2.83% Austria Banks
2 JOST WERKE AG 2.28% Germany Automobiles & Parts
3 ITALGAS S.P.A. 2.12% Italy Gas, Water & Multi-utilities
4 ASM INTERNATIONAL NV 2.11% Netherlands Technology Hardware & Equipment
5 ARCADIS N.V. 2.08% Netherlands Construction & Materials
6 SIRIUS REAL ESTATE LTD 1.90% United Kingdom Real Estate Investment Trusts
7 BANKINTER SOCIEDAD ANONIMA 1.90% Spain Banks
8 JTC 1.78% United Kingdom Investment Banking & Brokerage Services
9 HENSOLDT AG 1.70% Germany Aerospace & Defence
10 CONVATEC GROUP 1.62% United Kingdom Medical Equipment & Services

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 2.89% 6.82% 9.71%
Financials 4.59% 9.63% 14.22%
Real Estate 2.96% 3.10% 1.34% 7.40%
Consumer Discretionary 5.60% 11.67% 17.28%
Consumer Staples 4.04% 3.37% 7.40%
Energy 1.46% 4.08% 5.54%
Utilities 2.12% 2.12%
Health Care 1.62% 6.57% 8.18%
Industrials 6.75% 10.69% 0.67% 18.11%
Basic Materials 5.50% 5.50%
Cash and Equiv. 4.54% 4.54%
Total 29.91% 63.54% 1.34% 0.67% 4.54% 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 2023. 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