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Lazard European Equity Inclusive - Income (EUR)

Sell:€3.96 Buy:€3.96 Change: €0.0274 (0.70%)
Prices as at 22 April 2024
Sell:€3.96
Buy:€3.96
Change: €0.0274 (0.70%)
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 22 April 2024
Sell:€3.96
Buy:€3.96
Change: €0.0274 (0.70%)
Prices as at 22 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.33%
>£1BN and <£3BN 0.82%
>£3BN and <£5BN 8.14%
>£5BN and <£10BN 6.63%
>£10BN and <£20BN 14.63%
>£20BN and <£50BN 22.57%
>£50BN 37.24%
Unknown 7.86%
Debt 0.00%
Cash and Equiv. 1.77%

Equity sectors (Industry Classification Benchmark)


Industrials
14.43%
Health Care
13.68%
Consumer Discretionary
13.63%
Technology
13.37%
Financials
13.32%
Consumer Staples
8.36%
Non-Classified
6.60%
Basic Materials
4.86%
Energy
4.65%
Utilities
3.35%
Real Estate
2.00%
Cash and Equiv.
1.77%
Health Care
13.68%
Technology
13.37%
Industrial Goods & Services
12.78%
Banks
9.64%
Non-Classified
6.60%
Food, Beverage & Tobacco
6.15%
Consumer Products & Services
5.23%
Chemicals
4.86%
Energy
4.65%
Media
4.20%
Utilities
3.35%
Insurance
2.85%
Automobiles & Parts
2.28%
Personal Care, Drug & Grocery Stores
2.21%
Other
8.60%
Pharmaceuticals & Biotechnology
11.65%
Banks
9.64%
Software & Computer Services
7.68%
Aerospace & Defence
6.73%
Non-Classified
6.60%
Technology Hardware & Equipment
5.69%
Chemicals
4.86%
Non-Renewable Energy
4.65%
Beverages
4.34%
Media
4.20%
Personal Goods
3.91%
Non-life Insurance
2.85%
Automobiles & Parts
2.28%
Electronic & Electrical Equipment
2.23%
Other
23.14%
Pharmaceuticals
10.48%
Banks
9.64%
Non-Classified
6.60%
Specialty Chemicals
4.86%
Integrated Oil & Gas
4.65%
Aerospace
4.35%
Production Technology Equipment
4.29%
Clothing & Accessories
3.37%
Computer Services
2.92%
Full Line Insurance
2.85%
Software
2.51%
Defense
2.38%
Consumer Digital Services
2.24%
Electrical Components
2.23%
Other
37.07%

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 August 2023

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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