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Lazard Global Thematic Focus Class C - Income (GBP)

Sell:13,300.68p Buy:13,300.68p Change: 87.83p (0.67%)
Prices as at 25 July 2025
Sell:13,300.68p
Buy:13,300.68p
Change: 87.83p (0.67%)
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 25 July 2025
Sell:13,300.68p
Buy:13,300.68p
Change: 87.83p (0.67%)
Prices as at 25 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
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 93.20%
UK Equities 4.74%
Other 1.20%
Cash and Equiv. 0.85%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 3.82% USA Software & Computer Services
2 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 3.76% TWN Technology Hardware & Equipment
3 AMAZON.COM 3.49% USA Retailers
4 BROADCOM 2.67% USA Technology Hardware & Equipment
5 APPLIED MATERIALS 2.11% USA Technology Hardware & Equipment
6 RELIANCE INDUSTRIES LIMITED 2.10% IND Non-Renewable Energy
7 SAP SE 2.10% DEU Software & Computer Services
8 SIEMENS AKTIENGESELLSCHAFT 2.04% DEU General Industrials
9 HEXAGON AB 2.04% SWE Software & Computer Services
10 EXPERIAN 2.00% GBR Industrial Support 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