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Lazard European Alpha Inclusive - Class B - Income (GBP)

Sell:760.92p Buy:760.92p Change: 8.87p (1.15%)
Prices as at 26 February 2020
Sell:760.92p
Buy:760.92p
Change: 8.87p (1.15%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 26 February 2020
Sell:760.92p
Buy:760.92p
Change: 8.87p (1.15%)
Prices as at 26 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 94.76%
Managed Funds 2.22%
UK Equities 1.95%
International Bonds 1.07%

Top 10 holdings

Stock name % Weight Country Sector
1 NOVARTIS AG 5.53% Switzerland Pharmaceuticals & Biotechnology
2 SAP SE 4.02% Germany Software & Computer Services
3 SANOFI 3.71% France Pharmaceuticals & Biotechnology
4 AIR LIQUIDE(L') 3.00% France Chemicals
5 UNILEVER NV 2.94% Netherlands Personal Care, Drug & Grocery Stores
6 ENGIE SA 2.94% France Gas, Water & Multi-utilities
7 ABB LTD 2.70% Switzerland Electronic & Electrical Equipment
8 LVMH MOET HENNESSY VUITTON SE 2.60% France Personal Goods
9 SYMRISE AG 2.54% Germany Chemicals
10 VIVENDI 2.51% France Media

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 12.96% 12.96%
Telecommunications 1.14% 1.14%
Financials 12.44% 1.07% 13.51%
Real Estate 2.33% 2.33%
Consumer Discretionary 1.95% 12.55% 14.50%
Consumer Staples 8.94% 8.94%
Energy 6.02% 6.02%
Utilities 5.11% 5.11%
Health Care 13.06% 13.06%
Industrials 11.62% 11.62%
Basic Materials 8.59% 8.59%
Cash and Equiv. 0.00% 0.00%
Managed Funds 2.22% 2.22%
Non-Classified 0.00% 0.00%
Total 1.95% 94.76% 1.07% 2.22% 0.00% 0.00% 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