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Lazard Listed Private Markets Class EA - Accumulation (GBP)

Sell:10,325.33p Buy:10,325.33p Change: 60.75p (0.59%)
Prices as at 9 June 2026
Sell:10,325.33p
Buy:10,325.33p
Change: 60.75p (0.59%)
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 9 June 2026
Sell:10,325.33p
Buy:10,325.33p
Change: 60.75p (0.59%)
Prices as at 9 June 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 54.23%
Investment Trust 32.70%
UK Equities 8.38%
Property 3.69%
Other 0.91%
Cash and Equiv. 0.09%

Top 10 holdings

Stock name % Weight Country Sector
1 CVC CAPITAL PARTNERS 6.53% NLD Investment Banking & Brokerage Services
2 3i Infrastructure Plc 3i Infrastructure plc Ord NPV 5.11% 001 Non-Classified
3 APOLLO GLOBAL MANAGEMENT 5.08% USA Investment Banking & Brokerage Services
4 KKR & CO. 5.07% USA Investment Banking & Brokerage Services
5 EQT AB 5.00% SWE Investment Banking & Brokerage Services
6 TPG INC 4.88% USA Investment Banking & Brokerage Services
7 3i Group Plc 3i Group Plc Ord GBP 4.56% GBR Investment Banking & Brokerage Services
8 RIT Capital Partners RIT Capital Partners Plc Ord GBP1 4.19% 001 Non-Classified
9 ONEX CORPORATION 4.06% CAN Investment Banking & Brokerage Services
10 BRIDGEPOINT GROUP 3.82% GBR Investment Banking & Brokerage 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
Invest now