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Lazard Global Equity Income Class C - Accumulation (GBP)

Sell:314.03p Buy:314.03p Change: 2.48p (0.79%)
Prices as at 22 August 2025
Sell:314.03p
Buy:314.03p
Change: 2.48p (0.79%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 22 August 2025
Sell:314.03p
Buy:314.03p
Change: 2.48p (0.79%)
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
Invest now
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 4.12%
>£1BN and <£3BN 2.69%
>£3BN and <£5BN 2.80%
>£5BN and <£10BN 11.18%
>£10BN and <£20BN 8.19%
>£20BN and <£50BN 22.80%
>£50BN 37.32%
Unknown 10.26%
Debt 0.20%
Cash and Equiv. 0.44%

Equity sectors (Industry Classification Benchmark)


Technology
30.85%
Financials
16.16%
Consumer Discretionary
14.05%
Industrials
13.65%
Health Care
8.70%
Consumer Staples
4.92%
Energy
2.84%
Telecommunications
2.39%
Utilities
2.06%
Real Estate
1.95%
Basic Materials
1.79%
Cash and Equiv.
0.44%
Bonds
0.20%
Non-Classified
< 0.1%
Technology
30.85%
Industrial Goods & Services
9.30%
Health Care
8.70%
Banks
7.74%
Retail
6.56%
Financial Services
5.54%
Construction & Materials
4.35%
Food, Beverage & Tobacco
3.11%
Insurance
2.88%
Energy
2.84%
Automobiles & Parts
2.81%
Telecommunications
2.39%
Utilities
2.06%
Real Estate
1.95%
Media
1.83%
Other
10.43%
Software & Computer Services
16.79%
Technology Hardware & Equipment
14.06%
Banks
7.74%
Retailers
6.56%
Pharmaceuticals & Biotechnology
6.51%
Construction & Materials
4.35%
Investment Banking & Brokerage Services
4.32%
General Industrials
3.11%
Non-Renewable Energy
2.84%
Automobiles & Parts
2.81%
Industrial Support Services
2.51%
Health Care Providers
2.19%
Non-life Insurance
1.96%
Media
1.83%
Tobacco
1.83%
Other
23.80%
Software
10.13%
Semiconductors
8.82%
Banks
7.74%
Pharmaceuticals
6.51%
Consumer Digital Services
6.15%
Diversified Retailers
5.56%
Computer Hardware
3.41%
Diversified Industrials
3.01%
Investment Services
2.25%
Building: Climate Control
2.24%
Entertainment
1.83%
Tobacco
1.83%
Production Technology Equipment
1.82%
Health Care Management Services
1.81%
Transaction Processing Services
1.81%
Other
38.25%

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

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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
Invest now