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Lazard Global Quality Growth Class C - Accumulation (GBP)

Sell:10,634.31p Buy:10,634.31p Change: 97.65p (0.91%)
Prices as at 7 July 2026
Sell:10,634.31p
Buy:10,634.31p
Change: 97.65p (0.91%)
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 7 July 2026
Sell:10,634.31p
Buy:10,634.31p
Change: 97.65p (0.91%)
Prices as at 7 July 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 0.86%
>£1BN and <£3BN 0.82%
>£3BN and <£5BN 2.40%
>£5BN and <£10BN 8.99%
>£10BN and <£20BN 12.35%
>£20BN and <£50BN 23.85%
>£50BN 37.84%
Unknown 12.89%
Debt 0.00%
Cash and Equiv. 0.00%

Equity sectors (Industry Classification Benchmark)


Technology
38.95%
Industrials
22.41%
Health Care
13.14%
Financials
8.90%
Consumer Discretionary
7.42%
Consumer Staples
5.66%
Alternative Trading Strategies
3.51%
Technology
38.95%
Industrial Goods & Services
21.27%
Health Care
13.14%
Financial Services
6.51%
Food, Beverage & Tobacco
3.98%
Alternative Trading Strategies
3.51%
Insurance
2.39%
Consumer Products & Services
2.35%
Media
2.34%
Personal Care, Drug & Grocery Stores
1.68%
Retail
1.42%
Travel & Leisure
1.31%
Construction & Materials
1.14%
Technology Hardware & Equipment
20.04%
Software & Computer Services
18.91%
Industrial Support Services
12.87%
Electronic & Electrical Equipment
8.40%
Medical Equipment & Services
5.39%
Pharmaceuticals & Biotechnology
4.55%
Investment Banking & Brokerage Services
4.11%
Beverages
3.98%
Alternative Trading Strategies
3.51%
Health Care Providers
3.21%
Finance & Credit Services
2.40%
Non-life Insurance
2.39%
Personal Goods
2.35%
Other
7.89%
Software
13.55%
Production Technology Equipment
8.74%
Electronic Equipment: Gauges & Meters
8.40%
Professional Business Support Services
7.50%
Computer Hardware
7.33%
Transaction Processing Services
5.37%
Electronic Components
3.97%
Alternative Trading Strategies
3.51%
Soft Drinks
3.48%
Medical Equipment
3.44%
Consumer Digital Services
3.11%
Pharmaceuticals
2.72%
Financial Data & Systems
2.40%
Other
26.48%

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 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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