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Lazard Global Convertible Recovery Class C - Accumulation (GBP)

Sell:12,109.90p Buy:12,109.90p Change: 3.65p (0.03%)
Prices as at 30 October 2025
Sell:12,109.90p
Buy:12,109.90p
Change: 3.65p (0.03%)
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 30 October 2025
Sell:12,109.90p
Buy:12,109.90p
Change: 3.65p (0.03%)
Prices as at 30 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 Bonds 90.97%
International Equities 4.59%
UK Corporate Bonds 2.87%
Cash and Equiv. 1.01%
Other 0.56%

Top 10 holdings

Stock name % Weight Country Sector
1 US 5YR NOTE (CBT) Sep25 5.72% 001 Non-Classified
2 CELLNEX TELECOM SA 0.75% 11/20/2031 2.81% ESP Bonds
3 NCL CORPORATION LTD 1.125% 02/15/2027 2.56% USA Bonds
4 IWG INTERNATIONAL HLDG 0.5% 12/09/2027 2.37% LUX Bonds
5 JD.COM INC 0.25% 06/01/2029 2.32% USA Bonds
6 BAIDU INC 0% 03/12/2032 2.31% HKG Bonds
7 DELIVERY HERO AG 3.25% 02/21/2030 2.11% DEU Bonds
8 E-Mini Russ 2000 Sep25 2.00% 001 Non-Classified
9 RIVIAN AUTO INC 3.625% 10/15/2030 1.93% USA Bonds
10 AKAMAI TECHNOLOGIES INC 1.125% 02/15/2029 1.91% 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