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Lazard European Smaller Companies Class C - Accumulation (GBP)

Sell:905.06p Buy:905.06p Change: 3.20p (0.35%)
Prices as at 28 October 2025
Sell:905.06p
Buy:905.06p
Change: 3.20p (0.35%)
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 28 October 2025
Sell:905.06p
Buy:905.06p
Change: 3.20p (0.35%)
Prices as at 28 October 2025
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 75.80%
UK Equities 20.44%
Property 2.43%
Cash and Equiv. 1.32%

Top 10 holdings

Stock name % Weight Country Sector
1 BANKINTER SOCIEDAD ANONIMA 3.38% ESP Banks
2 LOTTOMATICA GROUP S.P.A. 2.89% ITA Travel & Leisure
3 BAWAG GROUP AG 2.82% AUT Banks
4 EXOSENS 2.61% FRA Technology Hardware & Equipment
5 JTC 2.56% GBR Investment Banking & Brokerage Services
6 MERLIN PROPERTIES SOCIMI S.A. 2.43% 006 Real Estate Investment Trusts
7 IMI 2.00% GBR Electronic & Electrical Equipment
8 PFISTERER HOLDING SE 1.99% DEU Electronic & Electrical Equipment
9 CTP N.V. 1.99% NLD Real Estate Investment & Services
10 VAN LANSCHOT KEMPEN N.V. 1.85% NLD Banks

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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