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Lazard Global Equity Franchise Class C - Accumulation (GBP)

Sell:13,449.18p Buy:13,449.18p Change: 137.39p (1.03%)
Prices as at 6 May 2021
Sell:13,449.18p
Buy:13,449.18p
Change: 137.39p (1.03%)
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 6 May 2021
Sell:13,449.18p
Buy:13,449.18p
Change: 137.39p (1.03%)
Prices as at 6 May 2021
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 75.26%
UK Equities 16.98%
Managed Funds 7.63%
Cash and Equiv. 0.13%

Top 10 holdings

Stock name % Weight Country Sector
1 Snam SpA RTS 7.63% Managed Funds Managed Funds
2 BLOCK(H & R) INC 6.17% United States Consumer Services
3 CVS HEALTH CORP 6.07% United States Personal Care, Drug & Grocery Stores
4 NIELSEN HLDGS 5.95% United Kingdom Media
5 FRESENIUS MEDICAL CARE AG & CO.KGAA 5.50% Germany Health Care Providers
6 MCKESSON CORP 5.38% United States Personal Care, Drug & Grocery Stores
7 OMNICOM GROUP INC 4.76% United States Media
8 NATIONAL GRID 3.83% United Kingdom Gas, Water & Multi-utilities
9 SES SA 3.82% Luxembourg Telecommunications Equipment
10 FERROVIAL SA 3.82% Spain Construction & Materials

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
Technology 3.73% 3.73%
Telecommunications 6.68% 6.68%
Consumer Discretionary 8.37% 12.73% 21.10%
Consumer Staples 14.32% 14.32%
Energy 2.97% 2.97%
Utilities 6.71% 5.95% 12.66%
Health Care 1.90% 15.72% 17.62%
Industrials 13.16% 13.16%
Cash and Equiv. 0.13% 0.13%
Managed Funds 7.63% 7.63%
Non-Classified 0.00% 0.00%
Total 16.98% 75.26% 7.63% 0.00% 0.13% 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 March 2021. Data provided by FundsLibrary.

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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