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Lazard Global Quality Growth Class C - Accumulation (GBP)

Sell:10,704.95p Buy:10,704.95p Change: 28.36p (0.26%)
Prices as at 21 August 2025
Sell:10,704.95p
Buy:10,704.95p
Change: 28.36p (0.26%)
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 21 August 2025
Sell:10,704.95p
Buy:10,704.95p
Change: 28.36p (0.26%)
Prices as at 21 August 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 1.66%
>£1BN and <£3BN 4.01%
>£3BN and <£5BN 3.08%
>£5BN and <£10BN 5.83%
>£10BN and <£20BN 13.35%
>£20BN and <£50BN 30.56%
>£50BN 33.22%
Unknown 7.73%
Debt 0.00%
Cash and Equiv. 0.57%

Equity sectors (Industry Classification Benchmark)


Technology
33.25%
Industrials
26.20%
Health Care
13.73%
Financials
10.89%
Consumer Discretionary
9.37%
Consumer Staples
5.60%
Cash and Equiv.
0.57%
Non-Classified
0.40%
Technology
33.25%
Industrial Goods & Services
26.20%
Health Care
13.73%
Financial Services
8.17%
Food, Beverage & Tobacco
3.62%
Retail
2.96%
Media
2.89%
Insurance
2.72%
Consumer Products & Services
2.45%
Personal Care, Drug & Grocery Stores
1.97%
Travel & Leisure
1.07%
Cash and Equiv.
0.57%
Non-Classified
0.40%
Software & Computer Services
20.95%
Industrial Support Services
19.13%
Technology Hardware & Equipment
12.30%
Medical Equipment & Services
8.07%
Electronic & Electrical Equipment
7.06%
Investment Banking & Brokerage Services
5.09%
Beverages
3.62%
Health Care Providers
3.38%
Finance & Credit Services
3.08%
Retailers
2.96%
Media
2.89%
Non-life Insurance
2.72%
Personal Goods
2.45%
Pharmaceuticals & Biotechnology
2.28%
Personal Care, Drug & Grocery Stores
1.97%
Other
5.32%
Software
15.49%
Professional Business Support Services
13.32%
Electronic Equipment: Gauges & Meters
5.64%
Transaction Processing Services
5.49%
Computer Hardware
4.94%
Electronic Components
4.71%
Medical Equipment
4.36%
Medical Supplies
3.71%
Computer Services
3.23%
Financial Data & Systems
3.08%
Soft Drinks
3.03%
Investment Services
3.02%
Diversified Retailers
2.96%
Insurance Brokers
2.72%
Production Technology Equipment
2.65%
Other
26.05%

Detailed sector breakdown

Detailed sector breakdown currently unavailable.

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 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