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Lazard Emerging Markets Class A - Income (GBP)

Sell:271.86p Buy:271.86p Change: 1.37p (0.51%)
Prices as at 9 August 2022
Sell:271.86p
Buy:271.86p
Change: 1.37p (0.51%)
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 9 August 2022
Sell:271.86p
Buy:271.86p
Change: 1.37p (0.51%)
Prices as at 9 August 2022
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 94.16%
UK Equities 3.14%
Cash and Equiv. 2.70%

Top 10 holdings

Stock name % Weight Country Sector
1 CHINA CONSTRUCTION BANK CORPORATION 3.75% China Banks
2 SAMSUNG ELECTRONICS CO. LTD 3.45% South Korea Technology Hardware & Equipment
3 SK HYNIX INC 3.26% South Korea Technology Hardware & Equipment
4 PETROLEO BRASILEIRO SA PETROBRAS 2.76% Brazil Non-Renewable Energy
5 BB SEGURIDADE PARTICIPACOES SA 2.74% Brazil Non-life Insurance
6 GALP ENERGIA SGPS 2.60% Portugal Non-Renewable Energy
7 NEDBANK GROUP LTD 2.24% South Africa Banks
8 ASE TECHNOLOGY HOLDING 2.17% Taiwan Technology Hardware & Equipment
9 SINOPHARM GROUP CO LTD 2.09% China Personal Care, Drug & Grocery Stores
10 KB FINANCIAL GROUP INC 2.07% South Korea 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 21.68% 21.68%
Telecommunications 4.95% 4.95%
Financials 25.85% 25.85%
Real Estate 2.39% 2.39%
Consumer Discretionary 9.27% 9.27%
Consumer Staples 1.46% 6.83% 8.29%
Energy 8.88% 8.88%
Utilities 0.99% 0.99%
Health Care 1.61% 1.61%
Industrials 0.63% 6.76% 7.38%
Basic Materials 1.06% 4.95% 6.01%
Cash and Equiv. 2.70% 2.70%
Total 3.14% 94.16% 2.70% 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 May 2022. Data provided by Broadridge.

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
Invest now