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Lazard Global Convertible Recovery Class C - Accumulation (GBP)

Sell:12,166.35p Buy:12,166.35p Change: 49.83p (0.41%)
Prices as at 21 November 2025
Sell:12,166.35p
Buy:12,166.35p
Change: 49.83p (0.41%)
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 November 2025
Sell:12,166.35p
Buy:12,166.35p
Change: 49.83p (0.41%)
Prices as at 21 November 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 Bonds 88.10%
International Equities 5.51%
Cash and Equiv. 2.97%
UK Corporate Bonds 2.75%
Other 0.67%

Top 10 holdings

Stock name % Weight Country Sector
1 US 5YR NOTE (CBT) Sep25 5.58% 001 Non-Classified
2 CELLNEX TELECOM SA 0.75% 11/20/2031 2.70% ESP Bonds
3 NCL CORPORATION LTD 1.125% 02/15/2027 2.69% USA Bonds
4 BAIDU INC 0% 03/12/2032 2.33% HKG Bonds
5 JD.COM INC 0.25% 06/01/2029 2.25% USA Bonds
6 ON SEMICONDUCTOR CORP 0.5% 03/01/2029 2.22% USA Bonds
7 LG CHEM LTD 1.75% 06/16/2028 2.20% KOR Bonds
8 DELIVERY HERO AG 3.25% 02/21/2030 2.09% DEU Bonds
9 E-Mini Russ 2000 Sep25 1.99% 001 Non-Classified
10 BILL HOLDINGS INC 0% 04/01/2030 1.97% USA Bonds

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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