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

Sell:815.08p Buy:815.08p Change: 5.19p (0.64%)
Prices as at 18 September 2020
Sell:815.08p
Buy:815.08p
Change: 5.19p (0.64%)
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 18 September 2020
Sell:815.08p
Buy:815.08p
Change: 5.19p (0.64%)
Prices as at 18 September 2020
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Developed Europe - Excl UK 97.23%
Flag Germany 20.76%
Flag France 20.60%
Flag Switzerland 15.33%
Flag Netherlands 11.90%
Flag Denmark 6.01%
Flag Italy 5.47%
Flag Ireland 4.63%
Flag Spain 2.99%
Flag Sweden 2.94%
Flag Portugal 2.16%
Flag Austria 1.42%
Flag Luxembourg 0.96%
Flag Belgium 0.72%
Flag Finland 0.68%
Flag Norway 0.64%
+ Managed Fund 1.54%
+ UK 1.19%
Flag United Kingdom 1.19%
+ Cash and Equiv. 0.03%
+ Non-Classified 0.00%

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 accurate as at 31 August 2020

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