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Lazard Digital Health Class C - Accumulation (GBP)

Sell:7,084.68p Buy:7,084.68p Change: 11.21p (0.16%)
Prices as at 30 June 2025
Sell:7,084.68p
Buy:7,084.68p
Change: 11.21p (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
Prices as at 30 June 2025
Sell:7,084.68p
Buy:7,084.68p
Change: 11.21p (0.16%)
Prices as at 30 June 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 99.11%
Alternative Trading Strategies 0.89%

Top 10 holdings

Stock name % Weight Country Sector
1 LANTHEUS HOLDINGS 5.90% United States Medical Equipment & Services
2 DOXIMITY INC 5.86% United States Health Care Providers
3 SCHRODINGER INC 5.16% United States Software & Computer Services
4 TRANSMEDICS GROUP 4.82% United States Medical Equipment & Services
5 DEXCOM 4.66% United States Medical Equipment & Services
6 EXACT SCIENCES CORPORATION 4.50% United States Pharmaceuticals & Biotechnology
7 INSPIRE MEDICAL SYSTEMS 4.09% United States Medical Equipment & Services
8 LONZA GROUP AG 3.55% Switzerland Pharmaceuticals & Biotechnology
9 VEEVA SYSTEMS 3.54% United States Health Care Providers
10 IQVIA HOLDINGS 3.10% United States Health Care Providers

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 5.16% 5.16%
Health Care 93.95% 93.95%
Non-Classified 0.89% 0.89%
Total 99.11% 0.89% 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 May 2025. 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