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Lazard Global Equity Income Class C - Income (GBP)

Sell:141.32p Buy:141.32p Change: 0.33p (0.24%)
Prices as at 18 July 2025
Sell:141.32p
Buy:141.32p
Change: 0.33p (0.24%)
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 18 July 2025
Sell:141.32p
Buy:141.32p
Change: 0.33p (0.24%)
Prices as at 18 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
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%
Mutual Funds 0.06%
Alternative Trading Strategies -0.13%

Top 10 holdings

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

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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