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Lazard Global Quality Growth Class C - Accumulation (GBP)

Sell:10,722.82p Buy:10,722.82p Change: 69.85p (0.66%)
Prices as at 10 July 2025
Sell:10,722.82p
Buy:10,722.82p
Change: 69.85p (0.66%)
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 10 July 2025
Sell:10,722.82p
Buy:10,722.82p
Change: 69.85p (0.66%)
Prices as at 10 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 3.80%
>£3BN and <£5BN 4.85%
>£5BN and <£10BN 5.44%
>£10BN and <£20BN 14.84%
>£20BN and <£50BN 27.73%
>£50BN 34.11%
Unknown 9.23%
Debt 0.00%
Cash and Equiv. 0.00%

Equity sectors (Industry Classification Benchmark)


Technology
29.78%
Industrials
29.41%
Consumer Discretionary
11.53%
Health Care
10.83%
Financials
10.79%
Consumer Staples
6.06%
Alternative Trading Strategies
1.61%
Technology
29.78%
Industrial Goods & Services
29.41%
Health Care
10.83%
Financial Services
7.92%
Media
5.40%
Food, Beverage & Tobacco
3.90%
Insurance
2.87%
Retail
2.79%
Consumer Products & Services
2.34%
Personal Care, Drug & Grocery Stores
2.16%
Alternative Trading Strategies
1.61%
Travel & Leisure
0.99%
Industrial Support Services
18.13%
Software & Computer Services
18.12%
Technology Hardware & Equipment
11.65%
Electronic & Electrical Equipment
9.49%
Media
5.40%
Medical Equipment & Services
5.36%
Investment Banking & Brokerage Services
5.03%
Beverages
3.90%
Finance & Credit Services
2.89%
Non-life Insurance
2.87%
Health Care Providers
2.82%
Retailers
2.79%
Pharmaceuticals & Biotechnology
2.66%
Other
8.90%
Software
12.83%
Professional Business Support Services
12.00%
Electronic Equipment: Gauges & Meters
6.24%
Transaction Processing Services
5.78%
Computer Hardware
4.81%
Electronic Components
4.00%
Computer Services
3.36%
Medical Supplies
3.35%
Electronic Equipment: Control & Filter
3.25%
Soft Drinks
3.24%
Investment Services
2.95%
Financial Data & Systems
2.89%
Insurance Brokers
2.87%
Other
32.44%

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 May 2025

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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