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Lazard Multicap UK Income Class A - Accumulation (GBP)

Sell:1,691.79p Buy:1,691.79p Change: 1.26p (0.08%)
Prices as at 24 October 2025
Sell:1,691.79p
Buy:1,691.79p
Change: 1.26p (0.08%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 24 October 2025
Sell:1,691.79p
Buy:1,691.79p
Change: 1.26p (0.08%)
Prices as at 24 October 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 96.24%
Cash and Equiv. 1.46%
Property 1.43%
International Equities 0.87%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC HOLDINGS 7.34% GBR Banks
2 SHELL 6.96% GBR Non-Renewable Energy
3 ASTRAZENECA 6.19% GBR Pharmaceuticals & Biotechnology
4 UNILEVER 5.05% GBR Personal Care, Drug & Grocery Stores
5 NATIONAL GRID 3.38% GBR Gas, Water & Multi-utilities
6 BARCLAYS 3.36% GBR Banks
7 ROYAL BANK OF SCOTLAND GROUP 2.91% GBR Banks
8 RIO TINTO 2.82% GBR Industrial Metals & Mining
9 RELX 2.73% GBR Software & Computer Services
10 GSK 2.57% GBR Pharmaceuticals & Biotechnology

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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