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Lazard Emerging Markets Class A - Income (GBP)

Sell:295.53p Buy:295.53p Change: 0.57p (0.19%)
Prices as at 28 March 2024
Sell:295.53p
Buy:295.53p
Change: 0.57p (0.19%)
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 28 March 2024
Sell:295.53p
Buy:295.53p
Change: 0.57p (0.19%)
Prices as at 28 March 2024
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 92.43%
Cash and Equiv. 5.39%
UK Equities 2.17%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING CO. 3.64% Taiwan Technology Hardware & Equipment
2 GALP ENERGIA SGPS 2.76% Portugal Non-Renewable Energy
3 CHINA CONSTRUCTION BANK CORPORATION 2.59% China Banks
4 OTP BANK NYRT. 2.58% Hungary Banks
5 PETROLEO BRASILEIRO S A PETROBRAS 2.45% Brazil Non-Renewable Energy
6 LENOVO GROUP LIMITED 2.39% Hong Kong Technology Hardware & Equipment
7 ASE TECHNOLOGY HOLDING 2.34% Taiwan Technology Hardware & Equipment
8 BANCO DO BRASIL SA 2.23% Brazil Banks
9 BB SEGURIDADE PARTICIPACOES SA 2.17% Brazil Non-life Insurance
10 MEDIA TEK INC 1.95% Taiwan Technology Hardware & Equipment

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 18.61% 18.61%
Telecommunications 7.20% 7.20%
Financials 25.59% 25.59%
Real Estate 0.73% 0.73%
Consumer Discretionary 9.05% 9.05%
Consumer Staples 1.49% 7.06% 8.55%
Energy 10.25% 10.25%
Utilities 0.86% 0.86%
Health Care 1.58% 1.58%
Industrials 4.98% 4.98%
Basic Materials 0.68% 6.53% 7.20%
Cash and Equiv. 5.39% 5.39%
Non-Classified 0.00% 0.00%
Total 2.17% 92.43% 5.39% 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 August 2023. Data provided by Broadridge.

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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