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Lazard Emerging Markets Class A - Accumulation (GBP)

Sell:759.09p Buy:759.09p Change: 0.62p (0.08%)
Prices as at 29 July 2026
Sell:759.09p
Buy:759.09p
Change: 0.62p (0.08%)
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 29 July 2026
Sell:759.09p
Buy:759.09p
Change: 0.62p (0.08%)
Prices as at 29 July 2026
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 (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 4.24%
>£3BN and <£5BN 9.76%
>£5BN and <£10BN 20.27%
>£10BN and <£20BN 15.36%
>£20BN and <£50BN 8.14%
>£50BN 20.74%
Unknown 21.50%
Debt 0.00%
Cash and Equiv. 0.00%

Equity sectors (Industry Classification Benchmark)

Technology
29.12%
Financials
23.38%
Consumer Discretionary
10.29%
Energy
7.83%
Consumer Staples
6.73%
Telecommunications
5.42%
Industrials
4.98%
Basic Materials
4.46%
Alternative Trading Strategies
4.25%
Health Care
1.81%
Utilities
1.74%
Non-Classified
< 0.1%
Technology
29.12%
Banks
19.88%
Energy
7.83%
Consumer Products & Services
5.72%
Telecommunications
5.42%
Industrial Goods & Services
4.75%
Personal Care, Drug & Grocery Stores
4.34%
Alternative Trading Strategies
4.25%
Basic Resources
3.76%
Insurance
3.50%
Automobiles & Parts
2.93%
Food, Beverage & Tobacco
2.39%
Health Care
1.81%
Utilities
1.74%
Other
4.29%
Technology Hardware & Equipment
25.32%
Banks
19.88%
Non-Renewable Energy
7.83%
Telecommunications Service Providers
5.42%
Personal Care, Drug & Grocery Stores
4.34%
Alternative Trading Strategies
4.25%
Software & Computer Services
3.80%
Industrial Metals & Mining
3.25%
Automobiles & Parts
2.93%
Industrial Transportation
2.78%
Leisure Goods
2.11%
Life Insurance
1.91%
Household Goods & Home Construction
1.88%
Personal Goods
1.74%
Other
14.31%
Banks
19.88%
Semiconductors
16.38%
Computer Hardware
7.10%
Telecommunications Services
5.42%
Alternative Trading Strategies
4.25%
Transportation Services
2.78%
Integrated Oil & Gas
2.31%
Iron & Steel
2.27%
Oil: Crude Producers
2.14%
Electronic Entertainment
2.11%
Automobiles
2.03%
Computer Services
1.94%
Life Insurance
1.91%
Household Appliance
1.88%
Other
29.50%

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 30 June 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account