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Lazard Emerging Markets Class A - Accumulation (GBP)

Sell:794.73p Buy:794.73p Change: 5.02p (0.64%)
Prices as at 1 September 2026
Sell:794.73p
Buy:794.73p
Change: 5.02p (0.64%)
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 1 September 2026
Sell:794.73p
Buy:794.73p
Change: 5.02p (0.64%)
Prices as at 1 September 2026
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 95.55%
Cash and Equiv. 3.36%
UK Equities 1.09%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 5.46% TWN Technology Hardware & Equipment
2 SK HYNIX 3.60% KOR Technology Hardware & Equipment
3 LENOVO GROUP LIMITED 3.39% HKG Technology Hardware & Equipment
4 TENCENT HOLDINGS LIMITED 2.22% CHN Software & Computer Services
5 WIWYNN CORPORATION 2.13% TWN Technology Hardware & Equipment
6 NETEASE INC 2.07% CHN Leisure Goods
7 CHINA CONSTRUCTION BANK CORPORATION 2.06% CHN Banks
8 MEDIATEK CORPORATION 2.05% TWN Technology Hardware & Equipment
9 SHINHAN FINANCIAL GROUP CO. LTD 1.78% KOR Banks
10 MIDEA GROUP CO 1.75% CHN Household Goods & Home Construction

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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