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Lazard US Equity Concentrated Class C - Accumulation

Sell:18,846.48p Buy:18,846.48p Change: 122.44p (0.65%)
Prices as at 15 May 2024
Sell:18,846.48p
Buy:18,846.48p
Change: 122.44p (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
Invest now
Prices as at 15 May 2024
Sell:18,846.48p
Buy:18,846.48p
Change: 122.44p (0.65%)
Prices as at 15 May 2024
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 96.87%
Cash and Equiv. 3.13%

Top 10 holdings

Stock name % Weight Country Sector
1 LABORATORY CORP OF AMERICA HLDGS 8.84% United States Medical Equipment & Services
2 ALPHABET INC 8.09% United States Software & Computer Services
3 FIDELITY NATIONAL INFORMATION SERVICES 6.64% United States Industrial Support Services
4 S&P GLOBAL INC 6.45% United States Finance & Credit Services
5 Crown Castle International Corporation Crown Castle USD0.01 5.85% United States Real Estate Investment Trusts
6 ORACLE CORPORATION 4.77% United States Software & Computer Services
7 OTIS WORLDWIDE CORPORATION 4.73% United States Industrial Engineering
8 ANALOG DEVICES 4.73% United States Technology Hardware & Equipment
9 WASTE MANAGEMENT 4.71% United States Waste & Disposal Services
10 PUBLIC STORAGE OPERATING COMPANY 4.69% United States Real Estate Investment Trusts

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 22.24% 22.24%
Financials 6.45% 6.45%
Real Estate 10.54% 10.54%
Consumer Discretionary 11.37% 11.37%
Utilities 4.71% 4.71%
Health Care 8.84% 8.84%
Industrials 29.47% 29.47%
Cash and Equiv. 3.13% 3.13%
Non-Classified 3.26% 3.26%
Total 96.87% 3.13% 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 29 March 2024. 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