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Lazard Global Equity Franchise Class C - Accumulation (GBP)

Sell:13,893.20p Buy:13,893.20p Change: 271.28p (1.99%)
Prices as at 2 December 2021
Sell:13,893.20p
Buy:13,893.20p
Change: 271.28p (1.99%)
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 2 December 2021
Sell:13,893.20p
Buy:13,893.20p
Change: 271.28p (1.99%)
Prices as at 2 December 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 77.80%
UK Equities 17.60%
Managed Funds 4.51%
Cash and Equiv. 0.09%

Top 10 holdings

Stock name % Weight Country Sector
1 CVS HEALTH CORP 6.52% United States Personal Care, Drug & Grocery Stores
2 INTERNATIONAL GAME TECHNOLOGY 6.43% United Kingdom Travel & Leisure
3 NIELSEN HLDGS 6.29% United Kingdom Media
4 MCKESSON CORP 6.29% United States Personal Care, Drug & Grocery Stores
5 BLOCK(H & R) INC 6.01% United States Consumer Services
6 OMNICOM GROUP INC 5.42% United States Media
7 DOLLAR TREE INC 4.93% United States Retailers
8 NATIONAL GRID 4.88% United Kingdom Gas, Water & Multi-utilities
9 FRESENIUS MEDICAL CARE AG & CO.KGAA 4.74% Germany Health Care Providers
10 Euro 4.51% Managed Funds Managed Funds

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 2.01% 2.01%
Telecommunications 5.17% 5.17%
Consumer Discretionary 12.73% 20.54% 33.27%
Consumer Staples 14.98% 14.98%
Energy 3.10% 3.10%
Utilities 4.88% 3.02% 7.90%
Health Care 13.88% 13.88%
Industrials 15.09% 15.09%
Cash and Equiv. 0.09% 0.09%
Managed Funds 4.51% 4.51%
Non-Classified 0.00% 0.00%
Total 17.60% 77.80% 4.51% 0.00% 0.09% 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 October 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