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Lazard European Equity Class C - Accumulation (GBP)

Sell:293.63p Buy:293.63p Change: 2.69p (0.93%)
Prices as at 6 December 2019
Sell:293.63p
Buy:293.63p
Change: 2.69p (0.93%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 6 December 2019
Sell:293.63p
Buy:293.63p
Change: 2.69p (0.93%)
Prices as at 6 December 2019
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 93.03%
Managed Funds 3.49%
UK Equities 2.53%
International Bonds 0.93%
Cash and Equiv. 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 NOVARTIS AG 4.93% Switzerland Pharmaceuticals, Biotechnology & Marijuana Producers
2 Danish Krone 3.49% Managed Funds Managed Funds
3 SAP SE 3.40% Germany Software & Computer Services
4 SANOFI 3.39% France Pharmaceuticals, Biotechnology & Marijuana Producers
5 SAFRAN S.A. 3.37% France Aerospace & Defence
6 AIR LIQUIDE(L') 3.26% France Chemicals
7 SCOUT24 AG 2.79% Germany Software & Computer Services
8 ENGIE SA 2.69% France Gas, Water & Multi-utilities
9 VIVENDI 2.40% France Media
10 PORSCHE AUTOMOBIL HLDG SE 2.34% Germany Automobiles & Parts

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 13.36% 13.36%
Telecommunications 1.96% 1.96%
Financials 10.62% 0.93% 11.56%
Real Estate 2.77% 2.77%
Consumer Discretionary 1.74% 12.63% 14.38%
Consumer Staples 7.03% 7.03%
Energy 0.78% 6.24% 7.03%
Utilities 2.69% 2.69%
Health Care 12.32% 12.32%
Industrials 15.16% 15.16%
Basic Materials 8.24% 8.24%
Cash and Equiv. 0.02% 0.02%
Managed Funds 3.49% 3.49%
Non-Classified 0.00% 0.00%
Total 2.53% 93.03% 0.93% 3.49% 0.00% 0.02% 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 October 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account