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Lazard Thematic Inflation Opportunities Class C Class C - Accumulation (GBP)

Sell:10,055.54p Buy:10,055.54p Change: 26.85p (0.27%)
Prices as at 20 June 2025
Sell:10,055.54p
Buy:10,055.54p
Change: 26.85p (0.27%)
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 20 June 2025
Sell:10,055.54p
Buy:10,055.54p
Change: 26.85p (0.27%)
Prices as at 20 June 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
International Equities 90.03%
UK Equities 9.16%
Alternative Trading Strategies 0.81%

Top 10 holdings

Stock name % Weight Country Sector
1 AGNICO EAGLE MINES LTD 4.41% Canada Precious Metals & Mining
2 MASTERCARD INCORPORATED 3.66% United States Industrial Support Services
3 INTERCONTINENTAL EXCHANGE INC 3.64% United States Investment Banking & Brokerage Services
4 VISA 3.59% United States Industrial Support Services
5 CME GROUP 3.35% United States Investment Banking & Brokerage Services
6 SHELL 3.24% United Kingdom Non-Renewable Energy
7 MARTIN MARIETTA MATERIALS 2.89% United States Construction & Materials
8 WASTE MANAGEMENT 2.87% United States Waste & Disposal Services
9 COCA-COLA COMPANY(THE) 2.82% United States Beverages
10 MARSH & MCLENNAN COMPANIES 2.81% United States Non-life Insurance

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
Financials 23.16% 23.16%
Real Estate 1.98% 1.98%
Consumer Discretionary 3.48% 3.48%
Consumer Staples 5.02% 5.02%
Energy 3.24% 5.85% 9.10%
Utilities 2.66% 2.87% 5.53%
Health Care 3.64% 3.64%
Industrials 29.18% 29.18%
Basic Materials 3.25% 12.42% 15.67%
Non-Classified 2.44% 0.81% 3.26%
Total 9.16% 90.03% 0.81% 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