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Lazard Global Equity Income Class C - Accumulation (GBP)

Sell:272.38p Buy:272.38p Change: 0.11p (0.04%)
Prices as at 17 April 2024
Sell:272.38p
Buy:272.38p
Change: 0.11p (0.04%)
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 17 April 2024
Sell:272.38p
Buy:272.38p
Change: 0.11p (0.04%)
Prices as at 17 April 2024
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 4.94%
>£1BN and <£3BN 6.72%
>£3BN and <£5BN 8.24%
>£5BN and <£10BN 9.81%
>£10BN and <£20BN 8.69%
>£20BN and <£50BN 23.55%
>£50BN 31.12%
Unknown 5.93%
Debt 0.00%
Cash and Equiv. 1.01%

Equity sectors (Industry Classification Benchmark)


Financials
26.92%
Consumer Staples
14.51%
Health Care
11.93%
Industrials
11.06%
Technology
9.87%
Consumer Discretionary
6.15%
Energy
5.69%
Real Estate
4.59%
Basic Materials
4.33%
Utilities
3.94%
Cash and Equiv.
1.01%
Non-Classified
< 0.1%
Health Care
11.93%
Banks
10.40%
Industrial Goods & Services
9.89%
Technology
9.87%
Financial Services
9.49%
Food, Beverage & Tobacco
8.63%
Insurance
7.04%
Personal Care, Drug & Grocery Stores
5.88%
Energy
5.69%
Real Estate
4.59%
Utilities
3.94%
Chemicals
2.48%
Basic Resources
1.85%
Consumer Products & Services
1.62%
Media
1.51%
Other
7.31%
Banks
10.40%
Investment Banking & Brokerage Services
9.49%
Technology Hardware & Equipment
7.16%
Beverages
6.22%
Non-life Insurance
5.95%
Personal Care, Drug & Grocery Stores
5.88%
Non-Renewable Energy
5.69%
Pharmaceuticals & Biotechnology
4.63%
Real Estate Investment Trusts
4.59%
Industrial Support Services
4.44%
Health Care Providers
3.81%
Medical Equipment & Services
3.49%
Aerospace & Defence
3.12%
Gas, Water & Multi-utilities
2.96%
Software & Computer Services
2.71%
Other
24.12%
Banks
10.40%
Soft Drinks
5.23%
Pharmaceuticals
4.63%
Production Technology Equipment
4.55%
Diversified Financial Services
4.09%
Investment Services
4.04%
Health Care Management Services
3.81%
Integrated Oil & Gas
3.38%
Personal Products
2.98%
Multi-Utilities
2.96%
Property & Casualty Insurance
2.82%
Semiconductors
2.61%
Food Products
2.40%
Insurance Brokers
2.35%
Aerospace
2.34%
Other
45.09%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 January 2024

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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