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 UK Omega Class EA - Income (GBP)

Sell:145.23p Buy:145.23p Change: 1.45p (1.01%)
Prices as at 27 October 2025
Sell:145.23p
Buy:145.23p
Change: 1.45p (1.01%)
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 27 October 2025
Sell:145.23p
Buy:145.23p
Change: 1.45p (1.01%)
Prices as at 27 October 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
UK Equities 96.92%
Property 2.26%
Cash and Equiv. 0.81%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 8.08% GBR Pharmaceuticals & Biotechnology
2 SHELL 7.90% GBR Non-Renewable Energy
3 HSBC HOLDINGS 6.49% GBR Banks
4 UNILEVER 5.74% GBR Personal Care, Drug & Grocery Stores
5 NATIONAL GRID 4.16% GBR Gas, Water & Multi-utilities
6 BARCLAYS 3.75% GBR Banks
7 STANDARD CHARTERED 3.56% GBR Banks
8 RIO TINTO 3.54% GBR Industrial Metals & Mining
9 RELX 3.43% GBR Software & Computer Services
10 BABCOCK INTERNATIONAL GROUP 3.20% GBR Aerospace & Defence

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
Invest now