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Lazard European Smaller Companies Class C - Accumulation (GBP)

Sell:928.85p Buy:928.85p Change: 7.53p (0.80%)
Prices as at 29 July 2026
Sell:928.85p
Buy:928.85p
Change: 7.53p (0.80%)
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 29 July 2026
Sell:928.85p
Buy:928.85p
Change: 7.53p (0.80%)
Prices as at 29 July 2026
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 78.20%
UK Equities 18.24%
Property 2.74%
Alternative Trading Strategies 0.82%

Top 10 holdings

Stock name % Weight Country Sector
1 BAWAG GROUP AG 3.62% AUT Banks
2 MERLIN PROPERTIES SOCIMI S.A. 2.74% 006 Real Estate Investment Trusts
3 LOTTOMATICA GROUP S.P.A. 2.60% ITA Travel & Leisure
4 CTP N.V. 2.47% NLD Real Estate Investment & Services
5 BANKINTER SOCIEDAD ANONIMA 2.35% ESP Banks
6 VAN LANSCHOT KEMPEN N.V. 2.29% NLD Banks
7 JENOPTIK AG 2.26% DEU Technology Hardware & Equipment
8 DE LONGHI SPA 2.17% ITA Household Goods & Home Construction
9 ZEGONA COMMUNICATIONS 2.05% GBR Telecommunications Service Providers
10 IMI 2.02% GBR Electronic & Electrical Equipment

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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