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Lazard US Equity Concentrated Class C - Accumulation

Sell:18,304.75p Buy:18,304.75p Change: 9.41p (0.05%)
Prices as at 4 July 2025
Sell:18,304.75p
Buy:18,304.75p
Change: 9.41p (0.05%)
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 4 July 2025
Sell:18,304.75p
Buy:18,304.75p
Change: 9.41p (0.05%)
Prices as at 4 July 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
International Equities 98.23%
Alternative Trading Strategies 1.77%

Top 10 holdings

Stock name % Weight Country Sector
1 AMAZON.COM 9.65% United States Retailers
2 MARVELL TECHNOLOGY INC 9.09% United States Technology Hardware & Equipment
3 MICROSOFT CORPORATION 7.86% United States Software & Computer Services
4 TRADE DESK INC(THE) 5.87% United States Media
5 META PLATFORMS 4.91% United States Software & Computer Services
6 THOR INDUSTRIES INC 4.78% United States Leisure Goods
7 CHARLES SCHWAB CORPORATION (THE) 4.66% United States Investment Banking & Brokerage Services
8 DIGITALOCEAN HOLDINGS 4.60% United States Software & Computer Services
9 BANKUNITED INC 4.53% United States Banks
10 ZOETIS 4.41% United States Pharmaceuticals & Biotechnology

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 30.87% 30.87%
Financials 16.87% 16.87%
Real Estate 4.25% 4.25%
Consumer Discretionary 24.05% 24.05%
Utilities 3.32% 3.32%
Health Care 11.91% 11.91%
Industrials 6.95% 6.95%
Non-Classified 1.77% 1.77%
Total 98.23% 1.77% 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 May 2025. 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