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Lazard Global Equity Franchise Class C - Accumulation (GBP)

Sell:18,364.47p Buy:18,364.47p Change: 212.95p (1.17%)
Prices as at 22 August 2025
Sell:18,364.47p
Buy:18,364.47p
Change: 212.95p (1.17%)
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 22 August 2025
Sell:18,364.47p
Buy:18,364.47p
Change: 212.95p (1.17%)
Prices as at 22 August 2025
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 4.12%
>£3BN and <£5BN 11.48%
>£5BN and <£10BN 22.22%
>£10BN and <£20BN 36.57%
>£20BN and <£50BN 18.83%
>£50BN 2.03%
Unknown 4.73%
Debt 0.00%
Cash and Equiv. 0.01%

Equity sectors (Industry Classification Benchmark)

Industrials
32.95%
Consumer Discretionary
26.87%
Health Care
11.55%
Utilities
10.52%
Technology
4.82%
Energy
4.23%
Consumer Staples
4.15%
Telecommunications
4.12%
Non-Classified
0.78%
Cash and Equiv.
< 0.1%
Industrial Goods & Services
32.95%
Health Care
11.55%
Travel & Leisure
11.15%
Utilities
10.52%
Consumer Products & Services
9.23%
Media
6.50%
Technology
4.82%
Energy
4.23%
Telecommunications
4.12%
Personal Care, Drug & Grocery Stores
3.14%
Food, Beverage & Tobacco
1.00%
Non-Classified
0.78%
Cash and Equiv.
< 0.1%
Industrial Support Services
28.87%
Medical Equipment & Services
11.55%
Travel & Leisure
11.15%
Gas, Water & Multi-utilities
10.52%
Media
6.50%
Consumer Services
4.97%
Software & Computer Services
4.82%
Household Goods & Home Construction
4.26%
Non-Renewable Energy
4.23%
Telecommunications Equipment
4.12%
General Industrials
4.08%
Personal Care, Drug & Grocery Stores
3.14%
Beverages
1.00%
Non-Classified
0.78%
Cash and Equiv.
< 0.1%
Transaction Processing Services
20.89%
Casinos & Gambling
11.15%
Medical Supplies
8.35%
Water
7.39%
Media Agencies
6.50%
Consumer Services: Misc.
4.97%
Household Equipment & Products
4.26%
Pipelines
4.23%
Security Services
4.23%
Telecommunications Equipment
4.12%
Diversified Industrials
4.08%
Professional Business Support Services
3.75%
Medical Equipment
3.21%
Personal Products
3.14%
Multi-Utilities
3.14%
Other
12.10%

Detailed sector breakdown

Detailed sector breakdown currently unavailable.

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 31 July 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account