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Lazard Global Quality Growth Class C - Accumulation (GBP)

Sell:11,112.74p Buy:11,112.74p Change: 63.01p (0.57%)
Prices as at 24 October 2025
Sell:11,112.74p
Buy:11,112.74p
Change: 63.01p (0.57%)
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 24 October 2025
Sell:11,112.74p
Buy:11,112.74p
Change: 63.01p (0.57%)
Prices as at 24 October 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 92.60%
UK Equities 5.41%
Other 1.36%
Cash and Equiv. 0.62%

Top 10 holdings

Stock name % Weight Country Sector
1 APPLE 5.90% USA Technology Hardware & Equipment
2 MICROSOFT CORPORATION 4.49% USA Software & Computer Services
3 VISA 3.95% USA Industrial Support Services
4 ASML HOLDING N.V. 3.58% NLD Technology Hardware & Equipment
5 KEYENCE CORPORATION 3.39% JPN Electronic & Electrical Equipment
6 AMPHENOL CORPORATION 3.26% USA Technology Hardware & Equipment
7 BAYCURRENT INC 2.94% JPN Industrial Support Services
8 RELX 2.89% GBR Software & Computer Services
9 COCA-COLA COMPANY(THE) 2.89% USA Beverages
10 HEXAGON AB 2.79% SWE Software & Computer 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