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Lazard Global Thematic Focus Class C - Income (GBP)

Sell:12,855.26p Buy:12,855.26p Change: 9.86p (0.08%)
Prices as at 4 July 2025
Sell:12,855.26p
Buy:12,855.26p
Change: 9.86p (0.08%)
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 4 July 2025
Sell:12,855.26p
Buy:12,855.26p
Change: 9.86p (0.08%)
Prices as at 4 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 94.18%
UK Equities 3.61%
Alternative Trading Strategies 2.21%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 4.37% United States Software & Computer Services
2 ALPHABET 4.01% United States Software & Computer Services
3 AMAZON.COM 3.38% United States Retailers
4 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 3.32% United States Technology Hardware & Equipment
5 BROADCOM 2.43% United States Technology Hardware & Equipment
6 SAP SE 2.16% Germany Software & Computer Services
7 HEXAGON AB 2.12% Sweden Software & Computer Services
8 MARSH & MCLENNAN COMPANIES 2.12% United States Non-life Insurance
9 WOLTERS KLUWER N.V. 2.10% Netherlands Media
10 APPLE 2.07% United States Technology Hardware & Equipment

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 1.60% 39.89% 41.49%
Financials 6.00% 6.00%
Consumer Discretionary 10.03% 10.03%
Energy 2.06% 2.06%
Health Care 15.89% 15.89%
Industrials 2.00% 20.32% 22.32%
Non-Classified 2.21% 2.21%
Total 3.61% 94.18% 2.21% 100.00%
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 as at 31 May 2025. Data provided by Broadridge.

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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