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Lazard European Smaller Companies Class C - Accumulation (GBP)

Sell:904.04p Buy:904.04p Change: 0.67p (0.07%)
Prices as at 21 January 2026
Sell:904.04p
Buy:904.04p
Change: 0.67p (0.07%)
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 21 January 2026
Sell:904.04p
Buy:904.04p
Change: 0.67p (0.07%)
Prices as at 21 January 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 4.22%
>£250M and <£1BN 23.72%
>£1BN and <£3BN 20.55%
>£3BN and <£5BN 25.99%
>£5BN and <£10BN 3.47%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 21.44%
Debt 0.00%
Cash and Equiv. 0.62%

Equity sectors (Industry Classification Benchmark)


Industrials
34.16%
Financials
15.54%
Consumer Discretionary
13.98%
Health Care
8.78%
Real Estate
6.86%
Technology
5.55%
Consumer Staples
4.19%
Basic Materials
3.85%
Energy
3.67%
Utilities
1.73%
Telecommunications
1.06%
Cash and Equiv.
0.62%
Industrial Goods & Services
24.57%
Construction & Materials
9.59%
Banks
9.27%
Health Care
8.78%
Real Estate
6.86%
Financial Services
6.27%
Consumer Products & Services
6.20%
Technology
5.55%
Chemicals
3.85%
Energy
3.67%
Travel & Leisure
3.47%
Food, Beverage & Tobacco
3.21%
Retail
2.10%
Utilities
1.73%
Other
5.98%
Construction & Materials
9.59%
Banks
9.27%
Electronic & Electrical Equipment
7.64%
Investment Banking & Brokerage Services
6.27%
Software & Computer Services
5.55%
Industrial Engineering
5.14%
Medical Equipment & Services
4.81%
Industrial Transportation
4.74%
Real Estate Investment & Services
4.46%
Household Goods & Home Construction
4.00%
Pharmaceuticals & Biotechnology
3.97%
Chemicals
3.85%
Non-Renewable Energy
3.67%
Travel & Leisure
3.47%
Other
26.41%
Banks
9.27%
Engineering & Contracting Services
5.18%
Real Estate Holding and Development
4.46%
Medical Equipment
4.04%
Investment Services
3.91%
Specialty Chemicals
3.85%
Oil Equipment & Services
3.67%
Defense
3.25%
Software
3.15%
Electronic Equipment: Control & Filter
3.02%
Machinery: Specialty
2.70%
Casinos & Gambling
2.59%
Delivery Services
2.41%
Computer Services
2.41%
Other
47.88%

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 December 2025

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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