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Lazard European Alpha Class C - Accumulation (GBP)

Sell:1,145.89p Buy:1,145.89p Change: 2.19p (0.19%)
Prices as at 27 October 2021
Sell:1,145.89p
Buy:1,145.89p
Change: 2.19p (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 27 October 2021
Sell:1,145.89p
Buy:1,145.89p
Change: 2.19p (0.19%)
Prices as at 27 October 2021
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 3.29%
>£3BN and <£5BN 4.70%
>£5BN and <£10BN 8.69%
>£10BN and <£20BN 10.90%
>£20BN and <£50BN 33.62%
>£50BN 27.99%
Unknown 10.78%
Debt 0.00%
Cash and Equiv. 0.04%

Equity sectors (Industry Classification Benchmark)

Consumer Discretionary
18.08%
Health Care
16.66%
Financials
13.80%
Industrials
12.54%
Consumer Staples
11.43%
Technology
7.76%
Basic Materials
7.41%
Energy
7.37%
Utilities
2.90%
Real Estate
1.09%
Telecommunications
1.00%
Cash and Equiv.
< 0.1%
Non-Classified
< 0.1%
Other
< 0.1%
Health Care
16.66%
Industrial Goods & Services
11.81%
Food, Beverage & Tobacco
9.77%
Technology
7.76%
Chemicals
7.41%
Energy
7.37%
Banks
6.66%
Consumer Products & Services
5.25%
Media
4.95%
Automobiles & Parts
4.42%
Financial Services
4.26%
Utilities
2.90%
Insurance
2.88%
Retail
2.22%
Personal Care, Drug & Grocery Stores
1.66%
Other
7.94%
Pharmaceuticals & Biotechnology
14.08%
Chemicals
7.41%
Banks
6.66%
Beverages
5.65%
Non-Renewable Energy
5.14%
Media
4.95%
Electronic & Electrical Equipment
4.74%
Personal Goods
4.46%
Automobiles & Parts
4.42%
Software & Computer Services
4.33%
Food Producers
4.13%
Technology Hardware & Equipment
3.44%
Investment Banking & Brokerage Services
3.01%
Non-life Insurance
2.88%
Medical Equipment & Services
2.58%
Other
27.64%
Pharmaceuticals
12.69%
Specialty Chemicals
7.41%
Banks
6.66%
Integrated Oil & Gas
5.14%
Electrical Components
4.74%
Food Products
4.13%
Radio & TV Broadcasters
2.94%
Full Line Insurance
2.88%
Medical Supplies
2.58%
Brewers
2.29%
Footwear
2.23%
Clothing & Accessories
2.23%
Renewable Energy Equipment
2.23%
Production Technology Equipment
2.22%
Apparel Retailers
2.22%
Other
41.90%

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 30 September 2021

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