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Lazard European Equity Class C - Income (GBP)

Sell:350.85p Buy:350.85p Change: 0.99p (0.28%)
Prices as at 18 April 2024
Sell:350.85p
Buy:350.85p
Change: 0.99p (0.28%)
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 18 April 2024
Sell:350.85p
Buy:350.85p
Change: 0.99p (0.28%)
Prices as at 18 April 2024
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 90.64%
UK Equities 6.08%
Cash and Equiv. 1.77%
Other 1.51%

Top 10 holdings

Stock name % Weight Country Sector
1 NOVO NORDISK A/S-B 5.09% Denmark Non-Classified
2 ROCHE HLDG AG 3.81% Switzerland Pharmaceuticals & Biotechnology
3 NOVARTIS AG 3.61% Switzerland Pharmaceuticals & Biotechnology
4 ASML HOLDING N.V. 3.39% Netherlands Technology Hardware & Equipment
5 UNICREDIT SOCIETA' PER AZIONI 3.06% Italy Banks
6 AXA 2.85% France Non-life Insurance
7 VMH MOET HENNESSY LOUIS VUITTON 2.85% France Personal Goods
8 TOTAL SE 2.84% France Non-Renewable Energy
9 THALES 2.38% France Aerospace & Defence
10 MTU AERO ENGINES AG 2.38% Germany Aerospace & Defence

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 13.37% 13.37%
Financials 13.32% 13.32%
Real Estate 2.00% 2.00%
Consumer Discretionary 2.13% 11.50% 13.63%
Consumer Staples 3.95% 4.41% 1.51% 9.86%
Energy 4.65% 4.65%
Utilities 3.35% 3.35%
Health Care 13.68% 13.68%
Industrials 14.43% 14.43%
Basic Materials 4.86% 4.86%
Cash and Equiv. 1.77% 1.77%
Non-Classified 5.09% 5.09%
Total 6.08% 90.64% 1.51% 1.77% 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 2023. 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
Invest now