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Lazard Listed Private Markets Class EA - Accumulation (GBP)

Sell:10,521.40p Buy:10,521.40p Change: 52.69p (0.50%)
Prices as at 6 February 2026
Sell:10,521.40p
Buy:10,521.40p
Change: 52.69p (0.50%)
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 6 February 2026
Sell:10,521.40p
Buy:10,521.40p
Change: 52.69p (0.50%)
Prices as at 6 February 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 53.87%
Investment Trust 33.32%
UK Equities 8.41%
Property 1.95%
Other 1.68%
Cash and Equiv. 0.76%

Top 10 holdings

Stock name % Weight Country Sector
1 3i Infrastructure Plc 3i Infrastructure plc Ord NPV 6.51% 001 Non-Classified
2 EQT AB 6.23% SWE Investment Banking & Brokerage Services
3 CVC CAPITAL PARTNERS 5.59% NLD Investment Banking & Brokerage Services
4 BROOKFIELD ASSET MANAGEMENT INC 4.36% CAN Investment Banking & Brokerage Services
5 3i Group Plc 3i Group Plc Ord GBP 4.31% GBR Investment Banking & Brokerage Services
6 APOLLO GLOBAL MANAGEMENT 4.22% USA Investment Banking & Brokerage Services
7 RIT Capital Partners RIT Capital Partners Plc Ord GBP1 4.03% 001 Non-Classified
8 ONEX CORPORATION 4.00% CAN Investment Banking & Brokerage Services
9 KKR & CO. 3.96% USA Investment Banking & Brokerage Services
10 BROOKFIELD INFRASTRUCTURE CORPORATION 3.33% CAN Gas, Water & Multi-utilities

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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