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Lazard European Alpha Class C - Accumulation (GBP)

Sell:1,615.99p Buy:1,615.99p Change: 21.74p (1.36%)
Prices as at 16 October 2026
Sell:1,615.99p
Buy:1,615.99p
Change: 21.74p (1.36%)
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 16 October 2026
Sell:1,615.99p
Buy:1,615.99p
Change: 21.74p (1.36%)
Prices as at 16 October 2026
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 1.01%
>£1BN and <£3BN 5.48%
>£3BN and <£5BN 5.10%
>£5BN and <£10BN 2.76%
>£10BN and <£20BN 16.94%
>£20BN and <£50BN 18.14%
>£50BN 40.45%
Unknown 9.71%
Debt 0.00%
Cash and Equiv. 0.41%

Equity sectors (Industry Classification Benchmark)


Industrials
24.88%
Financials
22.80%
Technology
14.52%
Health Care
11.07%
Consumer Discretionary
7.24%
Utilities
5.48%
Consumer Staples
5.21%
Energy
3.18%
Basic Materials
2.19%
Non-Classified
1.52%
Telecommunications
0.75%
Real Estate
0.74%
Cash and Equiv.
0.41%
Industrial Goods & Services
20.72%
Banks
16.44%
Technology
14.52%
Health Care
11.07%
Utilities
5.48%
Consumer Products & Services
5.26%
Insurance
4.77%
Construction & Materials
4.17%
Energy
3.18%
Food, Beverage & Tobacco
3.03%
Personal Care, Drug & Grocery Stores
2.19%
Basic Resources
1.64%
Financial Services
1.59%
Non-Classified
1.52%
Automobiles & Parts
0.86%
Other
4.02%
Banks
16.44%
Technology Hardware & Equipment
9.00%
Pharmaceuticals & Biotechnology
8.15%
Aerospace & Defence
7.49%
Software & Computer Services
5.51%
Non-life Insurance
4.77%
General Industrials
4.38%
Construction & Materials
4.17%
Personal Goods
3.77%
Electronic & Electrical Equipment
3.43%
Electricity
3.38%
Food Producers
3.03%
Medical Equipment & Services
2.92%
Industrial Support Services
2.44%
Personal Care, Drug & Grocery Stores
2.19%
Other
21.62%
Banks
16.44%
Production Technology Equipment
8.17%
Pharmaceuticals
6.42%
Full Line Insurance
4.77%
Diversified Industrials
4.38%
Aerospace
4.14%
Electrical Components
3.43%
Conventional Electricity
3.38%
Defense
3.35%
Software
3.23%
Building Materials: Other
3.03%
Food Products
3.03%
Medical Supplies
2.92%
Professional Business Support Services
2.44%
Personal Products
2.19%
Other
31.37%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 July 2026

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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
Invest now