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Lazard Global Equity Income Class C - Accumulation (GBP)

Sell:181.11p Buy:181.11p Change: 2.38p (1.30%)
Prices as at 14 August 2020
Sell:181.11p
Buy:181.11p
Change: 2.38p (1.30%)
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 14 August 2020
Sell:181.11p
Buy:181.11p
Change: 2.38p (1.30%)
Prices as at 14 August 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 91.85%
UK Equities 4.87%
Managed Funds 1.67%
Property 0.76%
International Bonds 0.73%
Cash and Equiv. 0.12%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORP 4.17% United States Software & Computer Services
2 BANCA FARMAFACTORING SPA 3.30% Italy Investment Banking & Brokerage Services
3 CISCO SYSTEMS INC 3.17% United States Telecommunications Equipment
4 ABB LTD 2.76% Switzerland Electronic & Electrical Equipment
5 JOHNSON & JOHNSON 2.71% United States Pharmaceuticals & Biotechnology
6 UNITED TECHNOLOGIES CORP 2.48% United States Aerospace & Defence
7 PFIZER INC 2.44% United States Pharmaceuticals & Biotechnology
8 MOSCOW EXCHANGE MICEX RTS 2.30% Russian Federation Investment Banking & Brokerage Services
9 PING AN INSURANCE(GR)CO OF CHINA 2.28% China Life Insurance
10 NOVARTIS AG 2.26% Switzerland Pharmaceuticals & Biotechnology

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 11.52% 11.52%
Telecommunications 7.44% 7.44%
Financials 0.48% 20.51% 20.99%
Real Estate 5.15% 0.76% 5.91%
Consumer Discretionary 10.19% 0.73% 10.92%
Consumer Staples 1.73% 5.39% 7.12%
Energy 4.82% 4.82%
Utilities 1.04% 3.15% 4.20%
Health Care 10.52% 10.52%
Industrials 11.07% 11.07%
Basic Materials 1.61% 2.10% 3.71%
Cash and Equiv. 0.12% 0.12%
Managed Funds 1.67% 1.67%
Non-Classified 0.00% 0.00%
Total 4.87% 91.85% 0.73% 1.67% 0.76% 0.00% 0.12% 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 30 June 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