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Lazard Global Convertible Recovery Class C - Accumulation (GBP)

Sell:12,131.49p Buy:12,131.49p Change: 21.09p (0.17%)
Prices as at 5 January 2026
Sell:12,131.49p
Buy:12,131.49p
Change: 21.09p (0.17%)
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 January 2026
Sell:12,131.49p
Buy:12,131.49p
Change: 21.09p (0.17%)
Prices as at 5 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 90.73%
International Equities 5.63%
Cash and Equiv. 1.31%
UK Corporate Bonds 1.23%
Other 1.09%

Top 10 holdings

Stock name % Weight Country Sector
1 US 5YR NOTE (CBT) Dec25 10.08% 001 Non-Classified
2 E-Mini Russ 2000 Dec25 3.12% 001 Non-Classified
3 BAIDU INC 0% 03/12/2032 2.91% HKG Bonds
4 CELLNEX TELECOM SA 0.75% 11/20/2031 2.67% ESP Bonds
5 NCL CORPORATION LTD 0.75% 09/15/2030 2.27% USA Bonds
6 JD.COM INC 0.25% 06/01/2029 2.24% USA Bonds
7 LG CHEM LTD 1.75% 06/16/2028 2.03% KOR Bonds
8 ON SEMICONDUCTOR CORP 0.5% 03/01/2029 2.03% USA Bonds
9 DELIVERY HERO AG 3.25% 02/21/2030 2.03% DEU Bonds
10 BILL HOLDINGS INC 0% 04/01/2030 1.98% 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