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Lazard UK Smaller Companies Class C - Income (GBP)

Sell:2,873.95p Buy:2,873.95p Change: 18.42p (0.65%)
Prices as at 23 September 2021
Sell:2,873.95p
Buy:2,873.95p
Change: 18.42p (0.65%)
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 23 September 2021
Sell:2,873.95p
Buy:2,873.95p
Change: 18.42p (0.65%)
Prices as at 23 September 2021
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 93.03%
Managed Funds 3.81%
International Equities 1.75%
Property 1.25%
Cash and Equiv. 0.17%

Top 10 holdings

Stock name % Weight Country Sector
1 Euro 3.81% Managed Funds Managed Funds
2 LSL PROPERTY SERVICES 2.22% United Kingdom Real Estate Investment & Services
3 MITCHELLS & BUTLERS 2.03% United Kingdom Travel & Leisure
4 BIFFA 1.96% United Kingdom Waste & Disposal Services
5 GENUIT GROUP 1.92% United Kingdom Construction & Materials
6 HEADLAM GROUP 1.87% United Kingdom Household Goods & Home Construction
7 MORGAN ADVANCED MATERIALS 1.84% United Kingdom Electronic & Electrical Equipment
8 VOLUTION GROUP 1.83% United Kingdom Construction & Materials
9 HELICAL 1.81% United Kingdom Real Estate Investment & Services
10 BREWIN DOLPHIN HLDGS 1.75% United Kingdom Investment Banking & Brokerage Services

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
Technology 8.72% 8.72%
Telecommunications 1.14% 1.14%
Financials 9.98% 9.98%
Real Estate 7.54% 1.25% 8.79%
Consumer Discretionary 26.84% 26.84%
Consumer Staples 0.83% 0.83%
Energy 3.72% 3.72%
Utilities 1.96% 1.96%
Health Care 3.18% 3.18%
Industrials 24.87% 0.92% 25.79%
Basic Materials 4.26% 0.82% 5.08%
Cash and Equiv. 0.17% 0.17%
Managed Funds 3.81% 3.81%
Non-Classified 0.00% 0.00%
Total 93.03% 1.75% 3.81% 1.25% 0.00% 0.17% 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 August 2021. Data provided by FundsLibrary.

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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