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Lazard Emerging Markets Class A - Accumulation (GBP)

Sell:647.22p Buy:647.22p Change: 5.58p (0.85%)
Prices as at 20 January 2026
Sell:647.22p
Buy:647.22p
Change: 5.58p (0.85%)
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 20 January 2026
Sell:647.22p
Buy:647.22p
Change: 5.58p (0.85%)
Prices as at 20 January 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 5.15%
>£3BN and <£5BN 11.04%
>£5BN and <£10BN 21.48%
>£10BN and <£20BN 14.58%
>£20BN and <£50BN 8.13%
>£50BN 18.00%
Unknown 17.45%
Debt 0.00%
Cash and Equiv. 4.17%

Equity sectors (Industry Classification Benchmark)


Financials
25.56%
Technology
23.61%
Consumer Discretionary
9.65%
Industrials
7.51%
Consumer Staples
6.83%
Telecommunications
6.49%
Energy
6.43%
Basic Materials
5.25%
Cash and Equiv.
4.17%
Health Care
1.98%
Utilities
1.69%
Non-Classified
0.82%
Technology
23.61%
Banks
21.21%
Industrial Goods & Services
6.62%
Telecommunications
6.49%
Energy
6.43%
Personal Care, Drug & Grocery Stores
4.44%
Insurance
4.34%
Cash and Equiv.
4.17%
Basic Resources
4.10%
Automobiles & Parts
3.89%
Consumer Products & Services
3.06%
Food, Beverage & Tobacco
2.39%
Health Care
1.98%
Utilities
1.69%
Other
6.43%
Banks
21.21%
Technology Hardware & Equipment
20.33%
Telecommunications Service Providers
6.49%
Non-Renewable Energy
6.43%
Personal Care, Drug & Grocery Stores
4.44%
Industrial Transportation
4.30%
Cash and Equiv.
4.17%
Automobiles & Parts
3.89%
Industrial Metals & Mining
3.45%
Software & Computer Services
3.27%
Life Insurance
2.78%
Food Producers
1.71%
Travel & Leisure
1.62%
Household Goods & Home Construction
1.58%
Other
15.07%
Banks
21.21%
Semiconductors
11.78%
Telecommunications Services
6.49%
Computer Hardware
4.32%
Cash and Equiv.
4.17%
Production Technology Equipment
3.41%
Transportation Services
3.28%
Life Insurance
2.78%
Computer Services
2.67%
Iron & Steel
2.51%
Automobiles
2.23%
Drug Retailers
2.03%
Oil Equipment & Services
1.85%
Integrated Oil & Gas
1.85%
Other
30.43%

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 December 2025

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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