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Lazard Commodities Fund Class EA - Income (GBP)

Sell:12,157.17p Buy:12,157.17p Change: 19.79p (0.16%)
Prices as at 24 April 2024
Sell:12,157.17p
Buy:12,157.17p
Change: 19.79p (0.16%)
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 24 April 2024
Sell:12,157.17p
Buy:12,157.17p
Change: 19.79p (0.16%)
Prices as at 24 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 Bonds 84.74%
Other 10.30%
International Equities 6.26%
Cash and Equiv. -1.30%

Top 10 holdings

Stock name % Weight Country Sector
1 TREASURY BILL 0% 05/23/2024 14.84% United States Bonds
2 TREASURY BILL 0% 06/06/2024 14.45% United States Bonds
3 TREASURY BILL 0% 05/28/2024 13.67% United States Bonds
4 TREASURY BILL 0% 06/20/2024 12.33% United States Bonds
5 TREASURY BILL 0% 05/07/2024 12.11% United States Bonds
6 TREASURY BILL 0% 04/18/2024 11.19% United States Bonds
7 STATE STREET BANK & TR 7.70% Non-Classified Non-Classified
8 TREASURY BILL 0% 05/16/2024 4.72% United States Bonds
9 TREASURY BILL 0% 04/23/2024 1.44% United States Bonds
10 CF INDUSTRIES HOLDINGS INC 1.18% United States Chemicals

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
Energy 1.09% 1.09%
Basic Materials 5.17% 5.17%
Cash and Equiv. -1.30% -1.30%
Bonds 84.74% 84.74%
Non-Classified 10.30% 10.30%
Total 6.26% 84.74% 10.30% -1.30% 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 March 2024. 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