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Lazard Developing Markets Fund Inclusive - Class B - Income (GBP)

Sell:134.77p Buy:134.77p Change: 0.60p (0.45%)
Prices as at 17 September 2021
Sell:134.77p
Buy:134.77p
Change: 0.60p (0.45%)
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 17 September 2021
Sell:134.77p
Buy:134.77p
Change: 0.60p (0.45%)
Prices as at 17 September 2021
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 96.48%
Managed Funds 3.47%
Cash and Equiv. 0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 SAMSUNG ELECTRONICS CO 5.75% South Korea Technology Hardware & Equipment
2 TENCENT HLDGS LTD 5.53% Hong Kong Software & Computer Services
3 ALIBABA GROUP HLDG LTD 4.09% United States Retailers
4 ICICI BANK 3.85% India Banks
5 TAIWAN SEMICONDUCTOR MANUFACTURING 3.62% Taiwan Technology Hardware & Equipment
6 Brazil Real 3.47% Managed Funds Managed Funds
7 SBERBANK OF RUSSIA 2.77% Russian Federation Banks
8 CAPITEC BANK HLDGS 2.71% South Africa Banks
9 GRUPO FINANCIERO BANORTE SAB DE CV 2.60% Mexico Banks
10 ASE TECHNOLOGY HOLDING 2.53% Taiwan Technology Hardware & Equipment

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 32.57% 32.57%
Financials 26.87% 26.87%
Consumer Discretionary 17.83% 17.83%
Consumer Staples 1.50% 1.50%
Energy 2.44% 2.44%
Utilities 0.62% 0.62%
Health Care 0.82% 0.82%
Industrials 10.80% 10.80%
Basic Materials 3.03% 3.03%
Cash and Equiv. 0.05% 0.05%
Managed Funds 3.47% 3.47%
Non-Classified 0.00% 0.00%
Total 96.48% 3.47% 0.00% 0.05% 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 2021. Data provided by FundsLibrary.

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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