Lazard Emerging Markets Class A - Accumulation (GBP)
Sell:438.83p
Buy:438.83p
Change:
0.84p
(0.19%)
Prices as at 28 March 2024
Sell:438.83p
Buy:438.83p
Change:
0.84p
(0.19%)
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 28 March 2024
Sell:438.83p
Buy:438.83p
Change:
0.84p
(0.19%)
Prices as at 28 March 2024
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.
Breakdown by market capitalisation (%)
<£50M | 0.00% | |
---|---|---|
>£50M and <£250M | 0.00% | |
>£250M and <£1BN | 0.00% | |
>£1BN and <£3BN | 2.29% | |
>£3BN and <£5BN | 14.98% | |
>£5BN and <£10BN | 22.76% | |
>£10BN and <£20BN | 14.73% | |
>£20BN and <£50BN | 11.48% | |
>£50BN | 10.31% | |
Unknown | 18.04% | |
Debt | 0.00% | |
Cash and Equiv. | 5.39% |
Equity sectors (Industry Classification Benchmark)
Financials | 25.59% | |
---|---|---|
Technology | 18.61% | |
Energy | 10.25% | |
Consumer Discretionary | 9.05% | |
Consumer Staples | 8.55% | |
Basic Materials | 7.20% | |
Telecommunications | 7.20% | |
Cash and Equiv. | 5.39% | |
Industrials | 4.98% | |
Health Care | 1.58% | |
Utilities | 0.86% | |
Real Estate | 0.73% | |
Non-Classified | < 0.1% |
Banks | 20.01% | |
---|---|---|
Technology | 18.61% | |
Energy | 10.25% | |
Telecommunications | 7.20% | |
Personal Care, Drug & Grocery Stores | 5.91% | |
Insurance | 5.58% | |
Cash and Equiv. | 5.39% | |
Consumer Products & Services | 4.35% | |
Basic Resources | 4.19% | |
Automobiles & Parts | 3.73% | |
Industrial Goods & Services | 3.73% | |
Chemicals | 3.02% | |
Food, Beverage & Tobacco | 2.64% | |
Health Care | 1.58% | |
Other | 5.40% |
Banks | 20.01% | |
---|---|---|
Technology Hardware & Equipment | 16.79% | |
Non-Renewable Energy | 10.25% | |
Personal Care, Drug & Grocery Stores | 5.91% | |
Telecommunications Service Providers | 5.72% | |
Cash and Equiv. | 5.39% | |
Industrial Metals & Mining | 4.19% | |
Automobiles & Parts | 3.73% | |
Household Goods & Home Construction | 3.64% | |
Life Insurance | 3.41% | |
Chemicals | 3.02% | |
Non-life Insurance | 2.17% | |
Food Producers | 1.87% | |
Software & Computer Services | 1.82% | |
Other | 13.90% |
Banks | 20.01% | |
---|---|---|
Semiconductors | 9.26% | |
Integrated Oil & Gas | 5.89% | |
Telecommunications Services | 5.72% | |
Cash and Equiv. | 5.39% | |
Personal Products | 4.14% | |
Household Appliance | 3.64% | |
Life Insurance | 3.41% | |
Production Technology Equipment | 3.16% | |
Oil Refining and Marketing | 2.65% | |
Computer Hardware | 2.61% | |
Auto Parts | 2.17% | |
Full Line Insurance | 2.17% | |
Iron & Steel | 1.90% | |
Other | 29.77% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Financials | 25.59% | |||||||
Banks | 20.01% | |||||||
Banks | 20.01% | |||||||
Banks | 20.01% | |||||||
Life Insurance | 3.41% | |||||||
Life Insurance | 3.41% | |||||||
Full Line Insurance | 2.17% | |||||||
Non-life Insurance | 2.17% | |||||||
Life Insurance | 3.41% | |||||||
Full Line Insurance | 2.17% | |||||||
Insurance | 5.58% | |||||||
Banks | 20.01% | |||||||
Banks | 20.01% | |||||||
Life Insurance | 3.41% | |||||||
Life Insurance | 3.41% | |||||||
Full Line Insurance | 2.17% | |||||||
Non-life Insurance | 2.17% | |||||||
Life Insurance | 3.41% | |||||||
Full Line Insurance | 2.17% | |||||||
Real Estate | 0.73% | |||||||
Real Estate Investment & Services | 0.73% | |||||||
Real Estate Holding and Development | 0.73% | |||||||
Technology | 18.61% | |||||||
Technology | 18.61% | |||||||
Technology Hardware & Equipment | 16.79% | |||||||
Semiconductors | 9.26% | |||||||
Production Technology Equipment | 3.16% | |||||||
Computer Hardware | 2.61% | |||||||
Computer Services | 1.82% | |||||||
Electronic Components | 1.76% | |||||||
Software & Computer Services | 1.82% | |||||||
Semiconductors | 9.26% | |||||||
Production Technology Equipment | 3.16% | |||||||
Computer Hardware | 2.61% | |||||||
Computer Services | 1.82% | |||||||
Electronic Components | 1.76% | |||||||
Telecommunications | 7.20% | |||||||
Telecommunications Service Providers | 5.72% | |||||||
Telecommunications Services | 5.72% | |||||||
Telecommunications Equipment | 1.47% | |||||||
Telecommunications Equipment | 1.47% | |||||||
Telecommunications Services | 5.72% | |||||||
Telecommunications Equipment | 1.47% | |||||||
Energy | 10.25% | |||||||
Energy | 10.25% | |||||||
Non-Renewable Energy | 10.25% | |||||||
Integrated Oil & Gas | 5.89% | |||||||
Oil Refining and Marketing | 2.65% | |||||||
Oil: Crude Producers | 1.05% | |||||||
Coal | 0.65% | |||||||
Utilities | 0.86% | |||||||
Electricity | 0.86% | |||||||
Alternative Electricity | 0.86% | |||||||
Consumer Discretionary | 9.05% | |||||||
Personal Care, Drug & Grocery Stores | 5.91% | |||||||
Personal Care, Drug & Grocery Stores | 5.91% | |||||||
Personal Products | 4.14% | |||||||
Drug Retailers | 1.77% | |||||||
Food Producers | 1.87% | |||||||
Food Products | 1.87% | |||||||
Tobacco | 0.77% | |||||||
Tobacco | 0.77% | |||||||
Food Products | 1.87% | |||||||
Tobacco | 0.77% | |||||||
Consumer Products & Services | 4.35% | |||||||
Automobiles & Parts | 3.73% | |||||||
Auto Parts | 2.17% | |||||||
Automobiles | 1.56% | |||||||
Household Goods & Home Construction | 3.64% | |||||||
Household Appliance | 3.64% | |||||||
Recreational Vehicles & Boats | 0.71% | |||||||
Travel & Leisure | 0.97% | |||||||
Casinos & Gambling | 0.97% | |||||||
Leisure Goods | 0.71% | |||||||
Household Appliance | 3.64% | |||||||
Recreational Vehicles & Boats | 0.71% | |||||||
Automobiles & Parts | 3.73% | |||||||
Automobiles & Parts | 3.73% | |||||||
Auto Parts | 2.17% | |||||||
Automobiles | 1.56% | |||||||
Household Goods & Home Construction | 3.64% | |||||||
Household Appliance | 3.64% | |||||||
Recreational Vehicles & Boats | 0.71% | |||||||
Travel & Leisure | 0.97% | |||||||
Casinos & Gambling | 0.97% | |||||||
Leisure Goods | 0.71% | |||||||
Household Appliance | 3.64% | |||||||
Recreational Vehicles & Boats | 0.71% | |||||||
Food, Beverage & Tobacco | 2.64% | |||||||
Personal Care, Drug & Grocery Stores | 5.91% | |||||||
Personal Products | 4.14% | |||||||
Drug Retailers | 1.77% | |||||||
Food Producers | 1.87% | |||||||
Food Products | 1.87% | |||||||
Tobacco | 0.77% | |||||||
Tobacco | 0.77% | |||||||
Food Products | 1.87% | |||||||
Tobacco | 0.77% | |||||||
Travel & Leisure | 0.97% | |||||||
Automobiles & Parts | 3.73% | |||||||
Auto Parts | 2.17% | |||||||
Automobiles | 1.56% | |||||||
Household Goods & Home Construction | 3.64% | |||||||
Household Appliance | 3.64% | |||||||
Recreational Vehicles & Boats | 0.71% | |||||||
Travel & Leisure | 0.97% | |||||||
Casinos & Gambling | 0.97% | |||||||
Leisure Goods | 0.71% | |||||||
Household Appliance | 3.64% | |||||||
Recreational Vehicles & Boats | 0.71% | |||||||
Consumer Staples | 8.55% | |||||||
Personal Care, Drug & Grocery Stores | 5.91% | |||||||
Personal Care, Drug & Grocery Stores | 5.91% | |||||||
Personal Products | 4.14% | |||||||
Drug Retailers | 1.77% | |||||||
Food Producers | 1.87% | |||||||
Food Products | 1.87% | |||||||
Tobacco | 0.77% | |||||||
Tobacco | 0.77% | |||||||
Food Products | 1.87% | |||||||
Tobacco | 0.77% | |||||||
Consumer Products & Services | 4.35% | |||||||
Automobiles & Parts | 3.73% | |||||||
Auto Parts | 2.17% | |||||||
Automobiles | 1.56% | |||||||
Household Goods & Home Construction | 3.64% | |||||||
Household Appliance | 3.64% | |||||||
Recreational Vehicles & Boats | 0.71% | |||||||
Travel & Leisure | 0.97% | |||||||
Casinos & Gambling | 0.97% | |||||||
Leisure Goods | 0.71% | |||||||
Household Appliance | 3.64% | |||||||
Recreational Vehicles & Boats | 0.71% | |||||||
Automobiles & Parts | 3.73% | |||||||
Automobiles & Parts | 3.73% | |||||||
Auto Parts | 2.17% | |||||||
Automobiles | 1.56% | |||||||
Household Goods & Home Construction | 3.64% | |||||||
Household Appliance | 3.64% | |||||||
Recreational Vehicles & Boats | 0.71% | |||||||
Travel & Leisure | 0.97% | |||||||
Casinos & Gambling | 0.97% | |||||||
Leisure Goods | 0.71% | |||||||
Household Appliance | 3.64% | |||||||
Recreational Vehicles & Boats | 0.71% | |||||||
Food, Beverage & Tobacco | 2.64% | |||||||
Personal Care, Drug & Grocery Stores | 5.91% | |||||||
Personal Products | 4.14% | |||||||
Drug Retailers | 1.77% | |||||||
Food Producers | 1.87% | |||||||
Food Products | 1.87% | |||||||
Tobacco | 0.77% | |||||||
Tobacco | 0.77% | |||||||
Food Products | 1.87% | |||||||
Tobacco | 0.77% | |||||||
Travel & Leisure | 0.97% | |||||||
Automobiles & Parts | 3.73% | |||||||
Auto Parts | 2.17% | |||||||
Automobiles | 1.56% | |||||||
Household Goods & Home Construction | 3.64% | |||||||
Household Appliance | 3.64% | |||||||
Recreational Vehicles & Boats | 0.71% | |||||||
Travel & Leisure | 0.97% | |||||||
Casinos & Gambling | 0.97% | |||||||
Leisure Goods | 0.71% | |||||||
Household Appliance | 3.64% | |||||||
Recreational Vehicles & Boats | 0.71% | |||||||
Basic Materials | 7.20% | |||||||
Basic Resources | 4.19% | |||||||
Industrial Metals & Mining | 4.19% | |||||||
Iron & Steel | 1.90% | |||||||
General Mining | 1.42% | |||||||
Aluminum | 0.46% | |||||||
Nonferrous Metals | 0.40% | |||||||
Chemicals | 3.02% | |||||||
Chemicals: Diversified | 1.67% | |||||||
Fertilizers | 1.35% | |||||||
Industrial Goods & Services | 3.73% | |||||||
Industrial Transportation | 1.39% | |||||||
Transportation Services | 1.39% | |||||||
Machinery: Engines | 1.39% | |||||||
Diversified Industrials | 0.95% | |||||||
Industrial Engineering | 1.39% | |||||||
Transportation Services | 1.39% | |||||||
Machinery: Engines | 1.39% | |||||||
Diversified Industrials | 0.95% | |||||||
Construction & Materials | 1.25% | |||||||
Cement | 1.25% | |||||||
General Industrials | 0.95% | |||||||
Transportation Services | 1.39% | |||||||
Machinery: Engines | 1.39% | |||||||
Diversified Industrials | 0.95% | |||||||
Chemicals | 3.02% | |||||||
Industrial Metals & Mining | 4.19% | |||||||
Iron & Steel | 1.90% | |||||||
General Mining | 1.42% | |||||||
Aluminum | 0.46% | |||||||
Nonferrous Metals | 0.40% | |||||||
Chemicals | 3.02% | |||||||
Chemicals: Diversified | 1.67% | |||||||
Fertilizers | 1.35% | |||||||
Construction & Materials | 1.25% | |||||||
Industrial Transportation | 1.39% | |||||||
Transportation Services | 1.39% | |||||||
Machinery: Engines | 1.39% | |||||||
Diversified Industrials | 0.95% | |||||||
Industrial Engineering | 1.39% | |||||||
Transportation Services | 1.39% | |||||||
Machinery: Engines | 1.39% | |||||||
Diversified Industrials | 0.95% | |||||||
Construction & Materials | 1.25% | |||||||
Cement | 1.25% | |||||||
General Industrials | 0.95% | |||||||
Transportation Services | 1.39% | |||||||
Machinery: Engines | 1.39% | |||||||
Diversified Industrials | 0.95% | |||||||
Telecommunications | 7.20% | |||||||
Technology | 18.61% | |||||||
Technology Hardware & Equipment | 16.79% | |||||||
Semiconductors | 9.26% | |||||||
Production Technology Equipment | 3.16% | |||||||
Computer Hardware | 2.61% | |||||||
Computer Services | 1.82% | |||||||
Electronic Components | 1.76% | |||||||
Software & Computer Services | 1.82% | |||||||
Semiconductors | 9.26% | |||||||
Production Technology Equipment | 3.16% | |||||||
Computer Hardware | 2.61% | |||||||
Computer Services | 1.82% | |||||||
Electronic Components | 1.76% | |||||||
Telecommunications | 7.20% | |||||||
Telecommunications Service Providers | 5.72% | |||||||
Telecommunications Services | 5.72% | |||||||
Telecommunications Equipment | 1.47% | |||||||
Telecommunications Equipment | 1.47% | |||||||
Telecommunications Services | 5.72% | |||||||
Telecommunications Equipment | 1.47% | |||||||
Cash and Equiv. | 5.39% | |||||||
Industrials | 4.98% | |||||||
Basic Resources | 4.19% | |||||||
Industrial Metals & Mining | 4.19% | |||||||
Iron & Steel | 1.90% | |||||||
General Mining | 1.42% | |||||||
Aluminum | 0.46% | |||||||
Nonferrous Metals | 0.40% | |||||||
Chemicals | 3.02% | |||||||
Chemicals: Diversified | 1.67% | |||||||
Fertilizers | 1.35% | |||||||
Industrial Goods & Services | 3.73% | |||||||
Industrial Transportation | 1.39% | |||||||
Transportation Services | 1.39% | |||||||
Machinery: Engines | 1.39% | |||||||
Diversified Industrials | 0.95% | |||||||
Industrial Engineering | 1.39% | |||||||
Transportation Services | 1.39% | |||||||
Machinery: Engines | 1.39% | |||||||
Diversified Industrials | 0.95% | |||||||
Construction & Materials | 1.25% | |||||||
Cement | 1.25% | |||||||
General Industrials | 0.95% | |||||||
Transportation Services | 1.39% | |||||||
Machinery: Engines | 1.39% | |||||||
Diversified Industrials | 0.95% | |||||||
Chemicals | 3.02% | |||||||
Industrial Metals & Mining | 4.19% | |||||||
Iron & Steel | 1.90% | |||||||
General Mining | 1.42% | |||||||
Aluminum | 0.46% | |||||||
Nonferrous Metals | 0.40% | |||||||
Chemicals | 3.02% | |||||||
Chemicals: Diversified | 1.67% | |||||||
Fertilizers | 1.35% | |||||||
Construction & Materials | 1.25% | |||||||
Industrial Transportation | 1.39% | |||||||
Transportation Services | 1.39% | |||||||
Machinery: Engines | 1.39% | |||||||
Diversified Industrials | 0.95% | |||||||
Industrial Engineering | 1.39% | |||||||
Transportation Services | 1.39% | |||||||
Machinery: Engines | 1.39% | |||||||
Diversified Industrials | 0.95% | |||||||
Construction & Materials | 1.25% | |||||||
Cement | 1.25% | |||||||
General Industrials | 0.95% | |||||||
Transportation Services | 1.39% | |||||||
Machinery: Engines | 1.39% | |||||||
Diversified Industrials | 0.95% | |||||||
Health Care | 1.58% | |||||||
Health Care | 1.58% | |||||||
Health Care Providers | 0.81% | |||||||
Health Care Facilities | 0.81% | |||||||
Pharmaceuticals | 0.77% | |||||||
Pharmaceuticals & Biotechnology | 0.77% | |||||||
Health Care Facilities | 0.81% | |||||||
Pharmaceuticals | 0.77% | |||||||
Utilities | 0.86% | |||||||
Energy | 10.25% | |||||||
Non-Renewable Energy | 10.25% | |||||||
Integrated Oil & Gas | 5.89% | |||||||
Oil Refining and Marketing | 2.65% | |||||||
Oil: Crude Producers | 1.05% | |||||||
Coal | 0.65% | |||||||
Utilities | 0.86% | |||||||
Electricity | 0.86% | |||||||
Alternative Electricity | 0.86% | |||||||
Real Estate | 0.73% | |||||||
Banks | 20.01% | |||||||
Banks | 20.01% | |||||||
Banks | 20.01% | |||||||
Life Insurance | 3.41% | |||||||
Life Insurance | 3.41% | |||||||
Full Line Insurance | 2.17% | |||||||
Non-life Insurance | 2.17% | |||||||
Life Insurance | 3.41% | |||||||
Full Line Insurance | 2.17% | |||||||
Insurance | 5.58% | |||||||
Banks | 20.01% | |||||||
Banks | 20.01% | |||||||
Life Insurance | 3.41% | |||||||
Life Insurance | 3.41% | |||||||
Full Line Insurance | 2.17% | |||||||
Non-life Insurance | 2.17% | |||||||
Life Insurance | 3.41% | |||||||
Full Line Insurance | 2.17% | |||||||
Real Estate | 0.73% | |||||||
Real Estate Investment & Services | 0.73% | |||||||
Real Estate Holding and Development | 0.73% | |||||||
Non-Classified | 0.00% |
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 accurate as at 31 August 2023
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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
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