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Lazard Emerging Markets Class A - Accumulation (GBP)

Sell:696.33p Buy:696.33p Change: 2.61p (0.38%)
Prices as at 19 February 2026
Sell:696.33p
Buy:696.33p
Change: 2.61p (0.38%)
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 19 February 2026
Sell:696.33p
Buy:696.33p
Change: 2.61p (0.38%)
Prices as at 19 February 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 5.20%
>£3BN and <£5BN 10.77%
>£5BN and <£10BN 21.34%
>£10BN and <£20BN 14.40%
>£20BN and <£50BN 8.52%
>£50BN 17.04%
Unknown 17.08%
Debt 0.00%
Cash and Equiv. 5.64%

Equity sectors (Industry Classification Benchmark)


Financials
25.50%
Technology
22.56%
Consumer Discretionary
9.58%
Industrials
7.59%
Energy
7.12%
Consumer Staples
6.76%
Telecommunications
6.17%
Cash and Equiv.
5.64%
Basic Materials
4.83%
Health Care
1.92%
Utilities
1.56%
Non-Classified
0.78%
Technology
22.56%
Banks
21.20%
Energy
7.12%
Industrial Goods & Services
6.77%
Telecommunications
6.17%
Cash and Equiv.
5.64%
Personal Care, Drug & Grocery Stores
4.43%
Insurance
4.30%
Automobiles & Parts
4.17%
Basic Resources
3.93%
Consumer Products & Services
2.81%
Food, Beverage & Tobacco
2.33%
Health Care
1.92%
Utilities
1.56%
Other
5.88%
Banks
21.20%
Technology Hardware & Equipment
19.64%
Non-Renewable Energy
7.12%
Telecommunications Service Providers
6.17%
Cash and Equiv.
5.64%
Personal Care, Drug & Grocery Stores
4.43%
Industrial Transportation
4.33%
Automobiles & Parts
4.17%
Industrial Metals & Mining
3.22%
Software & Computer Services
2.91%
Life Insurance
2.75%
Food Producers
1.57%
Non-life Insurance
1.55%
Travel & Leisure
1.44%
Other
14.51%
Banks
21.20%
Semiconductors
11.69%
Telecommunications Services
6.17%
Cash and Equiv.
5.64%
Computer Hardware
3.93%
Production Technology Equipment
3.32%
Transportation Services
3.31%
Life Insurance
2.75%
Iron & Steel
2.67%
Automobiles
2.51%
Computer Services
2.36%
Integrated Oil & Gas
2.24%
Drug Retailers
2.05%
Oil Equipment & Services
1.81%
Other
29.39%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 January 2026

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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