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Lazard Global Convertible Recovery Class C - Accumulation (GBP)

Sell:9,781.91p Buy:9,781.91p Change: 25.26p (0.26%)
Prices as at 5 August 2022
Sell:9,781.91p
Buy:9,781.91p
Change: 25.26p (0.26%)
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 5 August 2022
Sell:9,781.91p
Buy:9,781.91p
Change: 25.26p (0.26%)
Prices as at 5 August 2022
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 Bonds 84.66%
International Equities 11.96%
Managed Funds 2.23%
Other 0.78%
Cash and Equiv. 0.38%

Top 10 holdings

Stock name % Weight Country Sector
1 S&P 500 eMini Future 03/19/21 2.92% Non-Classified Non-Classified
2 Pioneer Natural Resources Co Conv 2.47% United States Bonds
3 Marriott Vacations Worldwide Corp Conv 2.36% United States Bonds
4 Royal Caribbean Cruises Ltd Conv 2.28% United States Bonds
5 Euro 2.23% Managed Funds Managed Funds
6 Accor SA Conv 2.18% France Bonds
7 Deutsche Lufthansa AG Conv 2.17% Germany Bonds
8 The Chefs` Warehouse Inc Conv 2.12% United States Bonds
9 AMG Capital Trust II PFD 2.09% United States Non-Classified
10 DTE Energy Co 6.25 PFD 11/01/25 2.07% United States Non-Classified

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
Cash and Equiv. 0.38% 0.38%
Managed Funds 2.23% 2.23%
Bonds 3.89% 84.66% 88.55%
Non-Classified 8.07% 0.78% 8.85%
Total 11.96% 84.66% 2.23% 0.78% 0.38% 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 31 May 2021. Data provided by Broadridge.

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
Invest now