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Lazard European Equity Class C - Accumulation (GBP)

Sell:415.34p Buy:415.34p Change: 0.07p (0.02%)
Prices as at 3 October 2024
Sell:415.34p
Buy:415.34p
Change: 0.07p (0.02%)
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 3 October 2024
Sell:415.34p
Buy:415.34p
Change: 0.07p (0.02%)
Prices as at 3 October 2024
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 90.06%
UK Equities 6.54%
Other 1.91%
Alternative Trading Strategies 1.49%

Top 10 holdings

Stock name % Weight Country Sector
1 NOVO NORDISK A/S 6.25% Denmark Pharmaceuticals & Biotechnology
2 ASML HOLDING N.V. 4.46% Netherlands Technology Hardware & Equipment
3 UNICREDIT SOCIETA' PER AZIONI 3.59% Italy Banks
4 AXA 3.04% France Non-life Insurance
5 ROCHE HLDG AG 2.98% Switzerland Pharmaceuticals & Biotechnology
6 NOVARTIS AG 2.86% Switzerland Pharmaceuticals & Biotechnology
7 SAP SE 2.82% Germany Software & Computer Services
8 UNILEVER 2.78% United Kingdom Personal Care, Drug & Grocery Stores
9 ING GROEP N.V. 2.54% Netherlands Banks
10 VONOVIA SE 2.44% Germany Real Estate Investment & Services

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 12.06% 12.06%
Financials 16.20% 16.20%
Real Estate 2.44% 2.44%
Consumer Discretionary 1.94% 11.29% 13.22%
Consumer Staples 4.60% 2.89% 1.91% 9.41%
Energy 3.00% 3.00%
Utilities 3.04% 3.04%
Health Care 18.10% 18.10%
Industrials 16.42% 16.42%
Basic Materials 4.61% 4.61%
Non-Classified 1.49% 1.49%
Total 6.54% 90.06% 3.40% 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 August 2024. Data provided by Broadridge.

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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