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Lazard Global Equity Franchise Class A - Accumulation (GBP)

Sell:24,988.69p Buy:24,988.69p Change: 118.97p (0.48%)
Prices as at 3 May 2024
Sell:24,988.69p
Buy:24,988.69p
Change: 118.97p (0.48%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 3 May 2024
Sell:24,988.69p
Buy:24,988.69p
Change: 118.97p (0.48%)
Prices as at 3 May 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 3.89%
>£3BN and <£5BN 12.05%
>£5BN and <£10BN 23.15%
>£10BN and <£20BN 25.88%
>£20BN and <£50BN 22.09%
>£50BN 11.54%
Unknown 0.84%
Debt 0.00%
Cash and Equiv. 0.57%

Equity sectors (Industry Classification Benchmark)

Consumer Discretionary
27.60%
Industrials
19.92%
Utilities
14.61%
Consumer Staples
14.00%
Health Care
9.92%
Telecommunications
5.88%
Energy
3.92%
Technology
2.74%
Non-Classified
0.84%
Cash and Equiv.
0.57%
Industrial Goods & Services
17.93%
Consumer Products & Services
15.36%
Utilities
14.61%
Health Care
9.92%
Personal Care, Drug & Grocery Stores
8.46%
Media
6.45%
Telecommunications
5.88%
Travel & Leisure
5.79%
Food, Beverage & Tobacco
5.54%
Energy
3.92%
Technology
2.74%
Construction & Materials
1.99%
Non-Classified
0.84%
Cash and Equiv.
0.57%
Gas, Water & Multi-utilities
14.04%
Industrial Support Services
13.05%
Consumer Services
11.10%
Personal Care, Drug & Grocery Stores
8.46%
Medical Equipment & Services
7.27%
Media
6.45%
Telecommunications Equipment
5.88%
Travel & Leisure
5.79%
Food Producers
5.54%
Industrial Transportation
4.87%
Household Goods & Home Construction
4.26%
Non-Renewable Energy
3.92%
Software & Computer Services
2.74%
Health Care Providers
2.66%
Construction & Materials
1.99%
Other
5.22%
Transaction Processing Services
11.10%
Consumer Services: Misc.
11.10%
Water
7.85%
Medical Supplies
7.27%
Drug Retailers
6.97%
Media Agencies
6.45%
Multi-Utilities
6.19%
Telecommunications Equipment
5.88%
Casinos & Gambling
5.79%
Food Products
5.54%
Railroad Equipment
4.87%
Household Equipment & Products
4.26%
Pipelines
3.92%
Computer Services
2.74%
Health Care Services
2.66%
Other
11.40%

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 29 March 2024

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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