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Lazard Managed Balanced Class A - Accumulation (GBP)

Sell:286.39p Buy:286.39p Change: 2.04p (0.71%)
Prices as at 15 April 2024
Sell:286.39p
Buy:286.39p
Change: 2.04p (0.71%)
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 15 April 2024
Sell:286.39p
Buy:286.39p
Change: 2.04p (0.71%)
Prices as at 15 April 2024
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
UK Equities 93.63%
International Equities 3.59%
Property 1.89%
Cash and Equiv. 0.89%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 7.33% United Kingdom Pharmaceuticals & Biotechnology
2 HSBC HOLDINGS 6.88% United Kingdom Banks
3 BP 6.31% United Kingdom Non-Renewable Energy
4 SHELL 6.03% United Kingdom Non-Renewable Energy
5 UNILEVER 5.24% United Kingdom Personal Care, Drug & Grocery Stores
6 DIAGEO 3.62% United Kingdom Beverages
7 RIO TINTO 3.23% United Kingdom Industrial Metals & Mining
8 3i Group Plc 3i Group Plc Ord GBP0.738636 3.01% United Kingdom Investment Banking & Brokerage Services
9 RELX 2.58% United Kingdom Media
10 GSK 2.50% United Kingdom Pharmaceuticals & Biotechnology

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 2.09% 2.09%
Telecommunications 1.37% 1.37%
Financials 21.79% 21.79%
Real Estate 0.79% 1.89% 2.68%
Consumer Discretionary 14.53% 2.32% 16.85%
Consumer Staples 12.31% 12.31%
Energy 13.10% 13.10%
Health Care 12.44% 12.44%
Industrials 9.53% 1.28% 10.81%
Basic Materials 5.67% 5.67%
Cash and Equiv. 0.89% 0.89%
Total 93.63% 3.59% 1.89% 0.89% 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 August 2023. 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