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Lazard Global Equity Income Class C - Income (GBP)

Sell:184.15p Buy:184.15p Change: 0.075p (0.04%)
Prices as at 12 October 2026
Sell:184.15p
Buy:184.15p
Change: 0.075p (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 12 October 2026
Sell:184.15p
Buy:184.15p
Change: 0.075p (0.04%)
Prices as at 12 October 2026
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 2.48%
>£1BN and <£3BN 1.14%
>£3BN and <£5BN 2.24%
>£5BN and <£10BN 8.12%
>£10BN and <£20BN 10.51%
>£20BN and <£50BN 20.75%
>£50BN 36.37%
Unknown 17.85%
Debt 0.00%
Cash and Equiv. 0.54%

Equity sectors (Industry Classification Benchmark)


Technology
31.97%
Financials
16.39%
Industrials
13.39%
Consumer Discretionary
11.60%
Health Care
7.94%
Telecommunications
4.28%
Energy
3.88%
Consumer Staples
3.71%
Basic Materials
2.69%
Utilities
2.08%
Real Estate
1.54%
Cash and Equiv.
0.54%
Non-Classified
< 0.1%
Technology
31.97%
Industrial Goods & Services
10.27%
Banks
7.98%
Health Care
7.94%
Retail
7.19%
Financial Services
4.91%
Telecommunications
4.28%
Energy
3.88%
Insurance
3.49%
Construction & Materials
3.12%
Basic Resources
2.69%
Food, Beverage & Tobacco
2.69%
Utilities
2.08%
Travel & Leisure
1.72%
Automobiles & Parts
1.60%
Other
6.97%
Technology Hardware & Equipment
20.72%
Software & Computer Services
11.25%
Banks
7.98%
Retailers
7.19%
Pharmaceuticals & Biotechnology
6.63%
Investment Banking & Brokerage Services
3.77%
Non-Renewable Energy
3.70%
Industrial Support Services
3.50%
Construction & Materials
3.12%
Telecommunications Equipment
2.78%
Life Insurance
2.45%
General Industrials
1.74%
Travel & Leisure
1.72%
Precious Metals & Mining
1.68%
Aerospace & Defence
1.61%
Other
22.89%
Semiconductors
10.67%
Banks
7.98%
Diversified Retailers
6.45%
Pharmaceuticals
6.43%
Computer Hardware
5.89%
Consumer Digital Services
5.62%
Software
5.48%
Production Technology Equipment
3.83%
Telecommunications Equipment
2.78%
Professional Business Support Services
2.60%
Life Insurance
2.45%
Investment Services
2.06%
Integrated Oil & Gas
1.75%
Diversified Industrials
1.74%
Asset Managers & Custodians
1.71%
Other
35.46%

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 July 2026

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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