Lazard UK Omega Inclusive - Class B - Income (GBP)





Charges and Savings
Initial charges | |
---|---|
Initial charge: | 3.75% |
Initial saving from HL: | 3.75% |
HL dealing charge: | Free |
Net initial charge: | 0.00% |
Annual charges | |||||
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Performance fee: | No | ||||
Ongoing charge (OCF/TER): | 1.55% | ||||
Ongoing saving from HL: | 0.75% i | ||||
Net ongoing charge: | 0.80% | ||||
There are other unit types of this fund available: | |||||
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In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
25/02/16 to 25/02/17 | 25/02/17 to 25/02/18 | 25/02/18 to 25/02/19 | 25/02/19 to 25/02/20 | 25/02/20 to 25/02/21 | |
---|---|---|---|---|---|
Annual return | 26.96% | 6.23% | -3.35% | 1.53% | 0.01% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
Fund Objective
To achieve long term capital growth through a portfolio of primarily UK listed securities. Investment may also be made in securities of companies with significant sources of profit from or close economic links with the UK. The fund will normally hold a concentrated portfolio with an objective of achieving an absolute return.* There will be no direct connection to any specific index although comparison is made against the FTSE All-Share Index for reporting purposes. *The Manager will not make use of short positions, gearing or strategic cash holdings therefore investors' capital may be at risk.
Income Details
Security | Weight |
---|---|
ASTRAZENECA | 7.04% |
BP | 6.66% |
UNILEVER | 5.69% |
RIO TINTO | 4.48% |
TESCO | 4.08% |
BARCLAYS | 4.04% |
DIAGEO | 4.00% |
BRITISH AMERICAN TOBACCO | 3.88% |
VODAFONE GROUP | 3.71% |
3i Group Plc 3i Group Plc Ord GBP0.738636 | 3.27% |
Sector | Weight |
---|---|
Personal Care, Drug & Grocery Stores | 12.35% |
Banks | 8.96% |
Pharmaceuticals & Biotechnology | 7.04% |
Beverages | 6.70% |
Non-Renewable Energy | 6.66% |
Industrial Support Services | 5.29% |
Media | 4.66% |
Industrial Metals & Mining | 4.48% |
Tobacco | 3.88% |
Telecommunications Service Providers | 3.71% |
Country | Weight |
---|---|
United Kingdom | 90.33% |
Switzerland | 2.70% |
Ireland | 2.57% |
Non-Classified | 2.21% |
Managed Funds | 2.01% |
Cash and Equiv. | 0.19% |
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. Prices provided by Morningstar, correct as at 25 February 2021. Data provided by Funds Library, correct as at 31 January 2021.


4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.