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Lazard Multicap UK Income Class A - Accumulation (GBP)

Sell:1,113.95p Buy:1,113.95p Change: 9.44p (0.86%)
Prices as at 25 February 2021
Sell:1,113.95p
Buy:1,113.95p
Change: 9.44p (0.86%)
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 25 February 2021
Sell:1,113.95p
Buy:1,113.95p
Change: 9.44p (0.86%)
Prices as at 25 February 2021
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 92.38%
International Equities 5.15%
Property 1.46%
Investment Trusts 0.49%
Cash and Equiv. 0.28%
Managed Funds 0.25%

Top 10 holdings

Stock name % Weight Country Sector
1 RIO TINTO 5.52% United Kingdom Industrial Metals & Mining
2 UNILEVER 5.22% United Kingdom Personal Care, Drug & Grocery Stores
3 ASTRAZENECA 5.19% United Kingdom Pharmaceuticals & Biotechnology
4 BP 5.19% United Kingdom Non-Renewable Energy
5 BRITISH AMERICAN TOBACCO 3.88% United Kingdom Tobacco
6 ANGLO AMERICAN 3.74% United Kingdom Industrial Metals & Mining
7 VODAFONE GROUP 3.65% United Kingdom Telecommunications Service Providers
8 TESCO 3.15% United Kingdom Personal Care, Drug & Grocery Stores
9 GLAXOSMITHKLINE 3.13% United Kingdom Pharmaceuticals & Biotechnology
10 BARCLAYS 2.90% United Kingdom Banks

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 2.61% 0.49% 3.10%
Telecommunications 3.65% 3.65%
Financials 20.15% 0.49% 20.63%
Real Estate 1.14% 1.46% 2.59%
Consumer Discretionary 10.40% 0.77% 11.18%
Consumer Staples 16.18% 1.05% 17.23%
Energy 6.92% 1.04% 7.97%
Utilities 2.34% 2.34%
Health Care 9.72% 0.74% 10.46%
Industrials 8.97% 1.03% 10.01%
Basic Materials 10.30% 10.30%
Cash and Equiv. 0.28% 0.28%
Managed Funds 0.25% 0.25%
Non-Classified 0.00% 0.00%
Total 92.38% 5.15% 0.25% 1.46% 0.49% 0.28% 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 January 2021. Data provided by FundsLibrary.

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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