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Lazard Emerging Markets Class A - Accumulation (GBP)

Sell:662.89p Buy:662.89p Change: 1.74p (0.26%)
Prices as at 20 March 2026
Sell:662.89p
Buy:662.89p
Change: 1.74p (0.26%)
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 20 March 2026
Sell:662.89p
Buy:662.89p
Change: 1.74p (0.26%)
Prices as at 20 March 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 4.93%
>£3BN and <£5BN 10.97%
>£5BN and <£10BN 20.54%
>£10BN and <£20BN 14.82%
>£20BN and <£50BN 9.21%
>£50BN 17.18%
Unknown 17.87%
Debt 0.00%
Cash and Equiv. 4.49%

Equity sectors (Industry Classification Benchmark)

Financials
25.51%
Technology
22.05%
Consumer Discretionary
10.91%
Energy
7.83%
Consumer Staples
7.07%
Telecommunications
6.75%
Industrials
6.28%
Basic Materials
4.93%
Cash and Equiv.
4.49%
Health Care
1.97%
Utilities
1.57%
Non-Classified
0.65%
Technology
22.05%
Banks
21.55%
Energy
7.83%
Telecommunications
6.75%
Industrial Goods & Services
5.92%
Automobiles & Parts
4.69%
Cash and Equiv.
4.49%
Consumer Products & Services
4.22%
Basic Resources
4.15%
Personal Care, Drug & Grocery Stores
4.15%
Insurance
3.96%
Food, Beverage & Tobacco
2.92%
Health Care
1.97%
Utilities
1.57%
Other
4.70%
Banks
21.55%
Technology Hardware & Equipment
19.45%
Non-Renewable Energy
7.83%
Telecommunications Service Providers
6.75%
Automobiles & Parts
4.69%
Cash and Equiv.
4.49%
Personal Care, Drug & Grocery Stores
4.15%
Industrial Transportation
3.87%
Industrial Metals & Mining
3.35%
Software & Computer Services
2.60%
Life Insurance
2.57%
Household Goods & Home Construction
1.72%
Food Producers
1.60%
Personal Goods
1.45%
Other
14.73%
Banks
21.55%
Semiconductors
12.39%
Telecommunications Services
6.75%
Cash and Equiv.
4.49%
Computer Hardware
4.28%
Transportation Services
3.19%
Automobiles
2.97%
Iron & Steel
2.73%
Life Insurance
2.57%
Production Technology Equipment
2.31%
Integrated Oil & Gas
2.21%
Computer Services
2.15%
Oil: Crude Producers
2.06%
Oil Equipment & Services
1.97%
Other
29.71%

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 28 February 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