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Lazard Global Equity Income Class C - Income (GBP)

Sell:139.43p Buy:139.43p Change: 0.061p (0.04%)
Prices as at 11 July 2025
Sell:139.43p
Buy:139.43p
Change: 0.061p (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 11 July 2025
Sell:139.43p
Buy:139.43p
Change: 0.061p (0.04%)
Prices as at 11 July 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 94.58%
UK Equities 4.11%
Property 0.89%
International Bonds 0.49%
Managed Funds 0.06%
Alternative Trading Strategies -0.13%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 4.07% United States Technology Hardware & Equipment
2 AMAZON.COM 4.01% United States Retailers
3 MICROSOFT CORPORATION 3.96% United States Software & Computer Services
4 APPLE 3.44% United States Technology Hardware & Equipment
5 ALPHABET 2.42% United States Software & Computer Services
6 META PLATFORMS 2.01% United States Software & Computer Services
7 TITAN S.A. 1.71% Belgium Construction & Materials
8 MERCK & CO INC(NEW) 1.68% United States Pharmaceuticals & Biotechnology
9 HSBC HOLDINGS 1.61% United Kingdom Banks
10 COPART 1.43% United States Consumer Services

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 29.66% 29.66%
Telecommunications 2.40% 0.49% 2.89%
Financials 2.76% 13.71% 16.46%
Real Estate 0.98% 0.89% 1.87%
Consumer Discretionary 0.07% 15.54% 15.61%
Consumer Staples 5.05% 5.05%
Energy 3.06% 3.06%
Utilities 1.88% 1.88%
Health Care 1.09% 8.12% 9.21%
Industrials 0.19% 12.30% 12.49%
Basic Materials 1.88% 1.88%
Managed Funds 0.06% 0.06%
Non-Classified 0.00% -0.13% -0.13%
Total 4.11% 94.58% 0.49% 0.06% 0.89% -0.13% 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 May 2025. Data provided by Broadridge.

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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