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Lazard European Smaller Companies Class C - Accumulation (GBP)

Sell:664.26p Buy:664.26p Change: 4.56p (0.69%)
Prices as at 23 October 2020
Sell:664.26p
Buy:664.26p
Change: 4.56p (0.69%)
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 23 October 2020
Sell:664.26p
Buy:664.26p
Change: 4.56p (0.69%)
Prices as at 23 October 2020
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 68.55%
UK Equities 28.52%
Managed Funds 2.00%
Property 0.89%
Cash and Equiv. 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 FINTECH GROUP AG 2.39% Germany Investment Banking & Brokerage Services
2 DERMAPHARM HLDG SE 2.12% Germany Pharmaceuticals & Biotechnology
3 ROYAL UNIBREW A/S 2.09% Denmark Beverages
4 KARNOV GROUP AB (PUBL) 2.05% Sweden Consumer Services
5 Danish Krone 2.00% Managed Funds Managed Funds
6 JTC 1.90% United Kingdom Investment Banking & Brokerage Services
7 JOST WERKE AG 1.89% Germany Automobiles & Parts
8 VOLUTION GROUP 1.80% United Kingdom Construction & Materials
9 Stillfront Group AB 1.75% Sweden Non-Classified
10 ASM INTERNATIONAL NV 1.72% Netherlands Technology Hardware & Equipment

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 3.33% 6.41% 9.74%
Telecommunications 0.90% 0.90%
Financials 3.58% 12.84% 16.42%
Real Estate 0.97% 9.27% 0.89% 11.13%
Consumer Discretionary 4.39% 8.38% 12.78%
Consumer Staples 2.00% 3.91% 5.90%
Energy 0.61% 0.98% 1.59%
Utilities 1.58% 2.15% 3.73%
Health Care 1.12% 10.44% 11.56%
Industrials 8.61% 9.65% 18.26%
Basic Materials 1.45% 2.78% 4.22%
Cash and Equiv. 0.03% 0.03%
Managed Funds 2.00% 2.00%
Non-Classified 1.75% 0.00% 1.75%
Total 28.52% 68.55% 2.00% 0.89% 0.00% 0.03% 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 30 September 2020. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account