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Lazard Multicap UK Income Class A - Accumulation (GBP)

Sell:1,553.88p Buy:1,553.88p Change: 5.80p (0.37%)
Prices as at 4 July 2025
Sell:1,553.88p
Buy:1,553.88p
Change: 5.80p (0.37%)
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 4 July 2025
Sell:1,553.88p
Buy:1,553.88p
Change: 5.80p (0.37%)
Prices as at 4 July 2025
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 96.70%
Property 1.61%
International Equities 0.88%
Alternative Trading Strategies 0.82%

Top 10 holdings

Stock name % Weight Country Sector
1 SHELL 6.69% United Kingdom Non-Renewable Energy
2 HSBC HOLDINGS 6.38% United Kingdom Banks
3 ASTRAZENECA 6.16% United Kingdom Pharmaceuticals & Biotechnology
4 UNILEVER 5.62% United Kingdom Personal Care, Drug & Grocery Stores
5 NATIONAL GRID 3.48% United Kingdom Gas, Water & Multi-utilities
6 RELX 3.24% United Kingdom Software & Computer Services
7 GSK 3.21% United Kingdom Pharmaceuticals & Biotechnology
8 ROYAL BANK OF SCOTLAND GROUP 3.08% United Kingdom Banks
9 BARCLAYS 3.04% United Kingdom Banks
10 RIO TINTO 2.68% United Kingdom Industrial Metals & Mining

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 4.95% 4.95%
Telecommunications 0.85% 0.85%
Financials 24.95% 24.95%
Real Estate 0.84% 1.61% 2.44%
Consumer Discretionary 9.47% 0.88% 10.35%
Consumer Staples 10.50% 10.50%
Energy 9.03% 9.03%
Utilities 4.50% 4.50%
Health Care 10.24% 10.24%
Industrials 15.92% 15.92%
Basic Materials 5.45% 5.45%
Non-Classified 0.00% 0.82% 0.82%
Total 96.70% 0.88% 1.61% 0.82% 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 May 2025. 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