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Lazard Global Equity Income Class C - Income (GBP)

Sell:129.23p Buy:129.23p Change: 2.22p (1.69%)
Prices as at 26 November 2021
Sell:129.23p
Buy:129.23p
Change: 2.22p (1.69%)
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 26 November 2021
Sell:129.23p
Buy:129.23p
Change: 2.22p (1.69%)
Prices as at 26 November 2021
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 84.18%
UK Equities 8.95%
Property 2.66%
Managed Funds 2.29%
International Bonds 1.79%
Cash and Equiv. 0.14%

Top 10 holdings

Stock name % Weight Country Sector
1 BFF BANK SPA 3.99% Italy Investment Banking & Brokerage Services
2 PNC FINANCIAL SERVICES GROUP 2.62% United States Banks
3 CHINA LONGYUAN POWER GROUP CORP LTD 2.58% China Renewable Energy
4 JOHNSON & JOHNSON 2.47% United States Pharmaceuticals & Biotechnology
5 BANK OF AMERICA CORP 2.32% United States Banks
6 SBERBANK OF RUSSIA 2.32% Russian Federation Banks
7 Euro 2.29% Managed Funds Managed Funds
8 TAIWAN SEMICONDUCTOR MANUFACTURING 2.28% Taiwan Technology Hardware & Equipment
9 ANTHEM INC 2.21% United States Health Care Providers
10 ANALOG DEVICES INC 1.91% United States Technology Hardware & Equipment

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 1.11% 9.15% 10.26%
Telecommunications 4.06% 4.06%
Financials 3.42% 22.92% 26.34%
Real Estate 0.99% 2.66% 3.65%
Consumer Discretionary 1.01% 5.93% 1.79% 8.73%
Consumer Staples 7.79% 7.79%
Energy 1.49% 6.13% 7.62%
Utilities 1.13% 1.00% 2.13%
Health Care 10.45% 10.45%
Industrials 11.86% 11.86%
Basic Materials 0.78% 3.90% 4.68%
Cash and Equiv. 0.14% 0.14%
Managed Funds 2.29% 2.29%
Non-Classified 0.00% 0.00%
Total 8.95% 84.18% 1.79% 2.29% 2.66% 0.00% 0.14% 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 31 October 2021. 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