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Lazard Emerging Markets Class A - Accumulation (GBP)

Sell:316.53p Buy:316.53p Change: 2.12p (0.68%)
Prices as at 7 August 2020
Sell:316.53p
Buy:316.53p
Change: 2.12p (0.68%)
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 7 August 2020
Sell:316.53p
Buy:316.53p
Change: 2.12p (0.68%)
Prices as at 7 August 2020
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 0.17%
>£1BN and <£3BN 3.49%
>£3BN and <£5BN 9.92%
>£5BN and <£10BN 21.88%
>£10BN and <£20BN 13.56%
>£20BN and <£50BN 11.91%
>£50BN 16.82%
Unknown 21.77%
Debt 0.00%
Cash and Equiv. 0.48%

Equity sectors (Industry Classification Benchmark)

Financials
24.86%
Technology
23.59%
Energy
9.83%
Telecommunications
9.60%
Consumer Staples
7.63%
Industrials
7.26%
Consumer Discretionary
5.66%
Basic Materials
4.96%
Managed Funds
2.23%
Non-Classified
1.16%
Real Estate
1.07%
Utilities
0.84%
Health Care
0.83%
Cash and Equiv.
0.48%
Other
< 0.1%
Technology
23.59%
Banks
21.32%
Energy
9.83%
Telecommunications
9.60%
Personal Care, Drug & Grocery Stores
6.66%
Industrial Goods & Services
4.54%
Automobiles & Parts
3.88%
Basic Resources
3.87%
Insurance
3.38%
Construction & Materials
2.72%
Managed Funds
2.23%
Consumer Products & Services
1.20%
Non-Classified
1.16%
Chemicals
1.08%
Other
5.55%
Banks
21.32%
Technology Hardware & Equipment
16.13%
Non-Renewable Energy
9.82%
Telecommunications Service Providers
8.64%
Software & Computer Services
7.46%
Personal Care, Drug & Grocery Stores
6.66%
Automobiles & Parts
3.88%
Industrial Metals & Mining
2.99%
Construction & Materials
2.72%
Managed Funds
2.23%
Life Insurance
1.95%
Industrial Transportation
1.83%
Industrial Engineering
1.52%
Non-life Insurance
1.43%
Non-Classified
1.16%
Other
11.24%
Banks
21.32%
Telecommunications Services
8.64%
Semiconductors
7.26%
Integrated Oil & Gas
5.21%
Computer Services
4.86%
Computer Hardware
4.32%
Personal Products
4.03%
Electronic Components
3.33%
Consumer Digital Services
2.59%
Managed Funds
2.23%
Auto Parts
2.17%
Life Insurance
1.95%
Cement
1.93%
Automobiles
1.70%
Oil Refining and Marketing
1.62%
Other
29.09%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.