We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Lazard Multicap UK Income Class A - Accumulation (GBP)

Sell:1,403.13p Buy:1,403.13p Change: 7.36p (0.53%)
Prices as at 25 April 2024
Sell:1,403.13p
Buy:1,403.13p
Change: 7.36p (0.53%)
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 25 April 2024
Sell:1,403.13p
Buy:1,403.13p
Change: 7.36p (0.53%)
Prices as at 25 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
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.06%
>£50M and <£250M 2.26%
>£250M and <£1BN 4.82%
>£1BN and <£3BN 12.26%
>£3BN and <£5BN 5.39%
>£5BN and <£10BN 7.72%
>£10BN and <£20BN 5.70%
>£20BN and <£50BN 17.24%
>£50BN 35.01%
Unknown 8.51%
Debt 0.00%
Cash and Equiv. 1.03%

Equity sectors (Industry Classification Benchmark)

Financials
20.36%
Consumer Discretionary
16.27%
Industrials
13.39%
Energy
12.56%
Consumer Staples
11.52%
Health Care
10.23%
Basic Materials
5.15%
Real Estate
3.40%
Technology
2.62%
Utilities
2.25%
Telecommunications
1.20%
Cash and Equiv.
1.03%
Non-Classified
< 0.1%
Energy
12.56%
Industrial Goods & Services
11.17%
Banks
10.62%
Health Care
10.23%
Personal Care, Drug & Grocery Stores
6.35%
Financial Services
6.29%
Food, Beverage & Tobacco
5.17%
Basic Resources
4.84%
Travel & Leisure
4.18%
Media
4.13%
Consumer Products & Services
3.95%
Insurance
3.45%
Real Estate
3.40%
Retail
3.34%
Technology
2.62%
Other
12.60%
Non-Renewable Energy
12.56%
Banks
10.62%
Pharmaceuticals & Biotechnology
10.23%
Personal Care, Drug & Grocery Stores
6.35%
Industrial Metals & Mining
4.84%
Investment Banking & Brokerage Services
4.37%
Travel & Leisure
4.18%
Media
4.13%
Industrial Support Services
4.00%
Real Estate Investment Trusts
3.40%
Retailers
3.34%
Beverages
3.23%
Aerospace & Defence
2.45%
Gas, Water & Multi-utilities
2.25%
Life Insurance
2.24%
Other
25.26%
Integrated Oil & Gas
12.28%
Banks
10.62%
Pharmaceuticals
10.23%
Personal Products
5.44%
General Mining
4.84%
Publishing
3.03%
Professional Business Support Services
2.82%
Asset Managers & Custodians
2.67%
Diversified REITs
2.51%
Multi-Utilities
2.25%
Life Insurance
2.24%
Distillers & Vintners
2.24%
Vending & Catering Service
2.03%
Apparel Retailers
1.77%
Investment Services
1.69%
Other
35.76%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 29 March 2024

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account