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Lazard Developing Markets Fund Class C - Accumulation (GBP)

Sell:171.41p Buy:171.41p Change: 2.46p (1.46%)
Prices as at 24 October 2025
Sell:171.41p
Buy:171.41p
Change: 2.46p (1.46%)
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 24 October 2025
Sell:171.41p
Buy:171.41p
Change: 2.46p (1.46%)
Prices as at 24 October 2025
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 94.89%
Alternative Trading Strategies 5.11%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.89% TWN Technology Hardware & Equipment
2 TENCENT HOLDINGS LIMITED 4.79% CHN Software & Computer Services
3 SAMSUNG ELECTRONICS CO. LTD 3.52% KOR Telecommunications Equipment
4 SK HYNIX 3.31% KOR Technology Hardware & Equipment
5 ALIBABA GROUP HOLDING LIMITED 2.66% CHN Retailers
6 ICICI BANK LIMITED 2.58% IND Banks
7 HDFC BANK LIMITED 2.55% IND Banks
8 TOTVS 2.24% BRA Software & Computer Services
9 BDO UNIBANK 2.18% PHL Banks
10 MEDIATEK 2.05% TWN Technology Hardware & Equipment

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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