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Lazard US Equity Concentrated Class C - Accumulation

Sell:18,906.28p Buy:18,906.28p Change: 199.55p (1.07%)
Prices as at 25 July 2025
Sell:18,906.28p
Buy:18,906.28p
Change: 199.55p (1.07%)
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 25 July 2025
Sell:18,906.28p
Buy:18,906.28p
Change: 199.55p (1.07%)
Prices as at 25 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
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 98.51%
Other 1.28%
Cash and Equiv. 0.21%

Top 10 holdings

Stock name % Weight Country Sector
1 AMAZON.COM 9.57% USA Retailers
2 MARVELL TECHNOLOGY INC 9.29% USA Technology Hardware & Equipment
3 MICROSOFT CORPORATION 8.07% USA Software & Computer Services
4 TRADE DESK INC(THE) 5.34% USA Media
5 FIRST WATCH RESTAURANT GRP INC 5.10% USA Travel & Leisure
6 DIGITALOCEAN HOLDINGS 4.88% USA Software & Computer Services
7 META PLATFORMS 4.83% USA Software & Computer Services
8 THOR INDUSTRIES INC 4.80% USA Leisure Goods
9 COHERENT CORP 4.71% USA Technology Hardware & Equipment
10 FIRST AMERICAN FINANCIAL CORPORATION 4.71% USA Non-life Insurance

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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