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Lazard Global Equity Franchise Class C - Income (GBP)

Sell:9,618.17p Buy:9,618.17p Change: 57.78p (0.60%)
Prices as at 13 July 2020
Sell:9,618.17p
Buy:9,618.17p
Change: 57.78p (0.60%)
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 13 July 2020
Sell:9,618.17p
Buy:9,618.17p
Change: 57.78p (0.60%)
Prices as at 13 July 2020
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 80.11%
UK Equities 11.71%
Managed Funds 8.11%
Alternative Trading Strategies 0.04%
Cash and Equiv. 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 Euro 8.11% Managed Funds Managed Funds
2 SES SA 6.62% Luxembourg Telecommunications Equipment
3 FRESENIUS MEDICAL CARE AG & CO.KGAA 6.36% Germany Health Care Providers
4 STERICYCLE INC 5.25% United States Waste & Disposal Services
5 BLOCK(H & R) INC 5.11% United States Consumer Services
6 NIELSEN HLDGS 5.02% United Kingdom Media
7 CVS HEALTH CORP 5.00% United States Personal Care, Drug & Grocery Stores
8 COGNIZANT TECHNOLOGY SOLUTIONS CORP 4.85% United States Software & Computer Services
9 OMNICOM GROUP INC 4.77% United States Media
10 INTERNATIONAL GAME TECHNOLOGY 4.60% United Kingdom Travel & Leisure

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 11.86% 11.86%
Telecommunications 10.64% 10.64%
Consumer Discretionary 9.62% 14.44% 24.07%
Consumer Staples 8.05% 8.05%
Utilities 2.09% 5.25% 7.34%
Health Care 15.78% 15.78%
Industrials 14.10% 14.10%
Cash and Equiv. 0.02% 0.02%
Managed Funds 8.11% 8.11%
Non-Classified 0.04% 0.04%
Total 11.71% 80.11% 8.11% 0.04% 0.02% 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 May 2020. 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