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Lazard Global Equity Income Inclusive - Class B - Accumulation (GBP)

Sell:171.12p Buy:171.12p Change: 1.38p (0.80%)
Prices as at 7 July 2020
Sell:171.12p
Buy:171.12p
Change: 1.38p (0.80%)
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 7 July 2020
Sell:171.12p
Buy:171.12p
Change: 1.38p (0.80%)
Prices as at 7 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.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 3.75%
Initial saving from HL: 3.75%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.59%
Ongoing saving from HL: 0.75% i
Net ongoing charge: 0.84%
There are other unit types of this fund available:
Inclusive - Class B - Income (GBP) (Net ongoing charge 0.84%)
Class C - Accumulation (GBP) (Net ongoing charge 0.84%)
Class C - Income (GBP) (Net ongoing charge 0.84%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Inclusive
Manager:
Patrick Ryan
Fund launch date: 22 October 2007
Launch price: £1.00
Sector: Global Equity Income
Fund size: £82 million
Number of holdings: 91
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: State Street Trustees Limited
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

06/07/15 to 06/07/16 06/07/16 to 06/07/17 06/07/17 to 06/07/18 06/07/18 to 06/07/19 06/07/19 to 06/07/20
Annual return 3.87% 17.24% 0.77% 9.58% -6.22%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

To generate substantial income as well as long-term capital growth. The Fund will invest in global securities, seeking to deliver a diversified income stream through exposure to high-yielding securities.

Income Details

Historic yield : 5.01%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 1 July 2020 1 October 2020 1 January 2021 1 April 2021
Payment date: 31 August 20204 30 November 20204 28 February 20214 31 May 20214

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 May 2020.

Security Weight
MICROSOFT CORP 3.79%
BANCA FARMAFACTORING SPA 3.55%
CISCO SYSTEMS INC 3.28%
JOHNSON & JOHNSON 2.90%
PFIZER INC 2.88%
UNITED TECHNOLOGIES CORP 2.63%
NETLINK NBN TRUST 2.62%
ABB LTD 2.48%
MOSCOW EXCHANGE MICEX RTS 2.41%
VERIZON COMMUNICATIONS INC 2.38%
Sector Weight
Pharmaceuticals & Biotechnology 8.90%
Investment Banking & Brokerage Services 8.49%
Technology Hardware & Equipment 7.20%
Real Estate Investment Trusts 6.56%
Non-life Insurance 5.33%
Non-Renewable Energy 5.10%
Telecommunications Service Providers 5.00%
Travel & Leisure 4.00%
Banks 3.91%
Software & Computer Services 3.79%
Country Weight
United States 46.05%
Italy 4.96%
Switzerland 4.80%
Ireland 4.29%
Russian Federation 3.83%
Japan 3.68%
United Kingdom 3.58%
South Korea 3.00%
France 2.83%
Singapore 2.62%

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. Prices provided by Morningstar, correct as at 7 July 2020. Data provided by Funds Library, correct as at 31 May 2020.

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

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.