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Lazard UK Omega Class EA - Income (GBP)

Sell:125.83p Buy:125.83p Change: 0.85p (0.68%)
Prices as at 28 March 2024
Sell:125.83p
Buy:125.83p
Change: 0.85p (0.68%)
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 28 March 2024
Sell:125.83p
Buy:125.83p
Change: 0.85p (0.68%)
Prices as at 28 March 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.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 3.00%
Initial saving from HL: 3.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.81% i
Ongoing saving from HL: 0.25% i
Net ongoing charge: 0.56%
There are other unit types of this fund available:
Class EA - Accumulation (GBP) (Net ongoing charge 0.56%)

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

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 25 February 2005
Sector: UK All Companies
Fund size: £54 million
Number of holdings: 35
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: State Street Trustees Limited
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: No
Minimum regular savings value: n/a

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Performance

27/03/19 to 27/03/20 27/03/20 to 27/03/21 27/03/21 to 27/03/22 27/03/22 to 27/03/23 27/03/23 to 27/03/24
Annual return -22.79% 39.59% 8.09% 4.01% 9.94%

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 chart

Our 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

Historic yield : 2.72%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 April 2024 1 October 2024
Payment date: 31 May 20244 30 November 20244

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 August 2022.

Sector Weight
Banks 13.24%
Non-Renewable Energy 13.07%
Pharmaceuticals & Biotechnology 9.90%
Travel & Leisure 7.16%
Personal Care, Drug & Grocery Stores 6.21%
Beverages 6.06%
Industrial Metals & Mining 5.60%
Media 5.32%
Real Estate Investment Trusts 4.38%
Retailers 4.20%
Country Weight
United Kingdom 92.20%
Direct Property and REITs 4.38%
Ireland 2.25%
Cash and Equiv. 1.18%

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 28 March 2024. Data provided by Broadridge, correct as at 31 August 2023.

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

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.