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Lazard Rathmore Alternative Class C - Accumulation (GBP Hedged)

Sell:11,813.91p Buy:11,813.91p Change: 4.09p (0.04%)
Prices as at 26 November 2025
Sell:11,813.91p
Buy:11,813.91p
Change: 4.09p (0.04%)
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 26 November 2025
Sell:11,813.91p
Buy:11,813.91p
Change: 4.09p (0.04%)
Prices as at 26 November 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 88.65%
Non-Classified 5.65%
Developed Europe - Excl UK 5.11%
Australia & New Zealand 1.16%
UK 0.14%
Developed Asia 0.05%
Cash and Equiv. -0.77%
Emerging Asia 0.00%

Countries % Weight
Flag United States 86.67%
Flag Canada 1.98%
Flag Luxembourg 1.84%
Flag Netherlands 1.62%
Flag Australia 1.16%
Flag Ireland 0.81%
Flag Germany 0.47%
Flag Austria 0.36%
Flag United Kingdom 0.14%
Flag Singapore 0.05%
Flag Belgium 0.00%
Flag Hong Kong 0.00%
Flag China 0.00%

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 accurate as at 31 December 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

Lazard Rathmore Alternative Class C - Accumulation (GBP Hedged)

Sell:11,813.91p Buy:11,813.91p Change: 4.09p (0.04%)
Prices as at 26 November 2025
Sell:11,813.91p
Buy:11,813.91p
Change: 4.09p (0.04%)
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 26 November 2025
Sell:11,813.91p
Buy:11,813.91p
Change: 4.09p (0.04%)
Prices as at 26 November 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 88.65%
Non-Classified 5.65%
Developed Europe - Excl UK 5.11%
Australia & New Zealand 1.16%
UK 0.14%
Developed Asia 0.05%
Cash and Equiv. -0.77%
Emerging Asia 0.00%

Countries % Weight
Flag United States 86.67%
Flag Canada 1.98%
Flag Luxembourg 1.84%
Flag Netherlands 1.62%
Flag Australia 1.16%
Flag Ireland 0.81%
Flag Germany 0.47%
Flag Austria 0.36%
Flag United Kingdom 0.14%
Flag Singapore 0.05%
Flag Belgium 0.00%
Flag Hong Kong 0.00%
Flag China 0.00%

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 accurate as at 31 December 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