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Lazard Emerging Markets Class A - Income (GBP)

Sell:286.82p Buy:286.82p Change: 1.57p (0.55%)
Prices as at 2 December 2021
Sell:286.82p
Buy:286.82p
Change: 1.57p (0.55%)
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 2 December 2021
Sell:286.82p
Buy:286.82p
Change: 1.57p (0.55%)
Prices as at 2 December 2021
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 94.94%
UK Equities 3.48%
Managed Funds 1.46%
Cash and Equiv. 0.11%
Property 0.01%
Alternative Trading Strategies 0.00%
Other 0.00%
Investment Trusts 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 CHINA CONSTRUCTION BANK 3.42% China Banks
2 SAMSUNG ELECTRONICS CO 3.36% South Korea Technology Hardware & Equipment
3 LUKOIL PJSC 3.11% Russian Federation Non-Renewable Energy
4 SK HYNIX INC 2.93% South Korea Technology Hardware & Equipment
5 iShares iShares plc Core MSCI EM IMI UCITS ETF USD (Acc) 2.50% Managed Funds Managed Funds
6 Vanguard ETFs FTSE Emerging Markets UCITS ETF (Dist.) (USD) Distributing 2.49% Managed Funds Managed Funds
7 SBERBANK OF RUSSIA 2.46% Russian Federation Banks
8 TELEKOMUNIKASI INDONESIA(PERSERO) 2.10% Indonesia Telecommunications Service Providers
9 CHINA MERCHANTS BANK CO LTD 1.97% China Banks
10 BANK MANDIRI(PERSERO) 1.90% Indonesia Banks

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.00% 19.55% 19.55%
Telecommunications 7.40% 0.00% 7.40%
Financials 28.61% 0.00% 28.61%
Real Estate 0.00% 2.56% 0.01% 2.57%
Consumer Discretionary 8.35% 0.00% 8.35%
Consumer Staples 1.61% 6.98% 8.59%
Energy 10.68% 10.68%
Utilities 1.25% 1.25%
Health Care 1.21% 1.21%
Industrials 0.72% 5.49% 6.21%
Basic Materials 1.15% 2.84% 3.99%
Cash and Equiv. 0.11% 0.11%
Managed Funds 1.46% 1.46%
Non-Classified 0.03% 0.00% 0.03%
Total 3.48% 94.94% 1.46% 0.01% 0.00% 0.11% 100.00%
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 as at 31 October 2021. Data provided by FundsLibrary.

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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