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Lazard Emerging Markets Inclusive - Class B - Accumulation (GBP)

Sell:342.87p Buy:342.87p Change: 6.25p (1.79%)
Prices as at 21 February 2020
Sell:342.87p
Buy:342.87p
Change: 6.25p (1.79%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 21 February 2020
Sell:342.87p
Buy:342.87p
Change: 6.25p (1.79%)
Prices as at 21 February 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 96.64%
Managed Funds 2.20%
UK Equities 0.77%
Cash and Equiv. 0.39%

Top 10 holdings

Stock name % Weight Country Sector
1 SAMSUNG ELECTRONICS CO 5.09% South Korea Technology Hardware & Equipment
2 CHINA CONSTRUCTION BANK 4.89% China Banks
3 SK HYNIX INC 3.46% South Korea Technology Hardware & Equipment
4 SBERBANK OF RUSSIA 3.11% Russian Federation Banks
5 CHINA MOBILE LTD 2.96% Hong Kong Telecommunications Service Providers
6 BANCO DO BRASIL 2.92% Brazil Banks
7 AMERICA MOVIL SAB DE CV 2.39% Mexico Telecommunications Service Providers
8 TAIWAN SEMICONDUCTOR MANUFACTURING 2.28% Taiwan Technology Hardware & Equipment
9 CNOOC 2.22% Hong Kong Non-Renewable Energy
10 Brazil Real 2.20% Managed Funds Managed Funds

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 22.56% 22.56%
Telecommunications 9.77% 9.77%
Financials 27.60% 27.60%
Consumer Discretionary 5.50% 5.50%
Consumer Staples 6.39% 6.39%
Energy 11.34% 11.34%
Utilities 0.78% 0.78%
Health Care 1.56% 1.56%
Industrials 7.41% 7.41%
Basic Materials 0.77% 2.35% 3.12%
Cash and Equiv. 0.39% 0.39%
Managed Funds 2.20% 2.20%
Non-Classified 1.39% 0.00% 1.39%
Total 0.77% 96.64% 2.20% 0.00% 0.39% 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 January 2020. Data provided by FundsLibrary.

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 an ISA, Lifetime ISA, SIPP or Fund & Share Account