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Lazard Global Equity Franchise Class C - Income (GBP)

Sell:14,604.53p Buy:14,604.53p Change: 127.44p (0.87%)
Prices as at 16 October 2025
Sell:14,604.53p
Buy:14,604.53p
Change: 127.44p (0.87%)
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 16 October 2025
Sell:14,604.53p
Buy:14,604.53p
Change: 127.44p (0.87%)
Prices as at 16 October 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 3.91%
>£3BN and <£5BN 12.49%
>£5BN and <£10BN 24.69%
>£10BN and <£20BN 35.42%
>£20BN and <£50BN 16.82%
>£50BN 0.91%
Unknown 5.78%
Debt 0.00%
Cash and Equiv. -0.02%

Equity sectors (Industry Classification Benchmark)

Industrials
29.50%
Consumer Discretionary
25.01%
Utilities
12.21%
Health Care
10.81%
Consumer Staples
5.27%
Technology
4.90%
Energy
4.06%
Telecommunications
3.91%
Basic Materials
3.66%
Non-Classified
0.67%
Cash and Equiv.
< 0.1%
Industrial Goods & Services
29.50%
Travel & Leisure
12.82%
Utilities
12.21%
Health Care
10.81%
Media
7.24%
Consumer Products & Services
4.96%
Technology
4.90%
Personal Care, Drug & Grocery Stores
4.36%
Energy
4.06%
Telecommunications
3.91%
Chemicals
3.66%
Food, Beverage & Tobacco
0.91%
Non-Classified
0.67%
Cash and Equiv.
< 0.1%
Industrial Support Services
25.56%
Travel & Leisure
12.82%
Gas, Water & Multi-utilities
12.21%
Medical Equipment & Services
10.81%
Media
7.24%
Consumer Services
4.96%
Software & Computer Services
4.90%
Personal Care, Drug & Grocery Stores
4.36%
Non-Renewable Energy
4.06%
General Industrials
3.94%
Telecommunications Equipment
3.91%
Chemicals
3.66%
Beverages
0.91%
Non-Classified
0.67%
Cash and Equiv.
< 0.1%
Transaction Processing Services
19.45%
Casinos & Gambling
12.82%
Water
8.10%
Media Agencies
7.24%
Medical Equipment
5.63%
Medical Supplies
5.18%
Consumer Services: Misc.
4.96%
Personal Products
4.36%
Multi-Utilities
4.12%
Pipelines
4.06%
Diversified Industrials
3.94%
Telecommunications Equipment
3.91%
Specialty Chemicals
3.66%
Professional Business Support Services
3.21%
Security Services
2.91%
Other
11.93%

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 30 September 2025

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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