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Lazard Listed Private Markets Class EA - Accumulation (GBP)

Sell:11,274.67p Buy:11,274.67p Change: 36.55p (0.32%)
Prices as at 12 January 2026
Sell:11,274.67p
Buy:11,274.67p
Change: 36.55p (0.32%)
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 12 January 2026
Sell:11,274.67p
Buy:11,274.67p
Change: 36.55p (0.32%)
Prices as at 12 January 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 56.96%
Investment Trust 33.67%
UK Equities 3.43%
Property 2.03%
International Bonds 1.83%
Cash and Equiv. 1.08%
Other 1.01%

Top 10 holdings

Stock name % Weight Country Sector
1 3i Infrastructure Plc 3i Infrastructure plc Ord NPV 6.53% 001 Non-Classified
2 BROOKFIELD ASSET MANAGEMENT INC 5.37% CAN Investment Banking & Brokerage Services
3 CVC CAPITAL PARTNERS 5.15% NLD Investment Banking & Brokerage Services
4 EQT AB 5.01% SWE Investment Banking & Brokerage Services
5 RIT Capital Partners RIT Capital Partners Plc Ord GBP1 4.23% 001 Non-Classified
6 BROOKFIELD INFRASTRUCTURE CORPORATION 4.11% CAN Gas, Water & Multi-utilities
7 ONEX CORPORATION 3.94% CAN Investment Banking & Brokerage Services
8 KKR & CO. 3.90% USA Investment Banking & Brokerage Services
9 APOLLO GLOBAL MANAGEMENT 3.51% USA Investment Banking & Brokerage Services
10 EURAZEO 3.48% FRA 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