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Lazard Multicap UK Income Class A - Accumulation (GBP)

Sell:1,205.14p Buy:1,205.14p Change: 7.78p (0.64%)
Prices as at 2 December 2021
Sell:1,205.14p
Buy:1,205.14p
Change: 7.78p (0.64%)
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 2 December 2021
Sell:1,205.14p
Buy:1,205.14p
Change: 7.78p (0.64%)
Prices as at 2 December 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 92.60%
International Equities 4.62%
Property 1.19%
Managed Funds 0.89%
Investment Trusts 0.50%
Cash and Equiv. 0.19%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 6.27% United Kingdom Pharmaceuticals & Biotechnology
2 BP 5.28% United Kingdom Non-Renewable Energy
3 UNILEVER 4.75% United Kingdom Personal Care, Drug & Grocery Stores
4 RIO TINTO 3.57% United Kingdom Industrial Metals & Mining
5 BARCLAYS 3.33% United Kingdom Banks
6 HSBC HLDGS 3.29% United Kingdom Banks
7 BRITISH AMERICAN TOBACCO 3.17% United Kingdom Tobacco
8 ANGLO AMERICAN 3.14% United Kingdom Industrial Metals & Mining
9 ROYAL DUTCH SHELL 2.95% United Kingdom Non-Renewable Energy
10 TESCO 2.44% United Kingdom Personal Care, Drug & Grocery Stores

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 2.44% 2.44%
Telecommunications 2.41% 2.41%
Financials 22.19% 0.50% 22.69%
Real Estate 1.18% 1.19% 2.38%
Consumer Discretionary 11.93% 0.80% 12.74%
Consumer Staples 14.76% 0.94% 15.70%
Energy 9.57% 0.92% 10.50%
Utilities 2.20% 2.20%
Health Care 8.98% 0.93% 9.91%
Industrials 8.92% 1.02% 9.94%
Basic Materials 8.02% 8.02%
Cash and Equiv. 0.19% 0.19%
Managed Funds 0.89% 0.89%
Non-Classified 0.00% 0.00%
Total 92.60% 4.62% 0.89% 1.19% 0.50% 0.19% 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 October 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