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Lazard US Equity Concentrated Class C - Accumulation

Sell:19,843.04p Buy:19,843.04p Change: 210.49p (1.07%)
Prices as at 24 October 2025
Sell:19,843.04p
Buy:19,843.04p
Change: 210.49p (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 24 October 2025
Sell:19,843.04p
Buy:19,843.04p
Change: 210.49p (1.07%)
Prices as at 24 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
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 99.27%
Other 0.78%
Cash and Equiv. -0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 MARVELL TECHNOLOGY INC 9.65% USA Technology Hardware & Equipment
2 AMAZON.COM 9.01% USA Retailers
3 DIGITALOCEAN HOLDINGS 8.81% USA Software & Computer Services
4 MICROSOFT CORPORATION 7.74% USA Software & Computer Services
5 ELI LILLY AND COMPANY 4.75% USA Pharmaceuticals & Biotechnology
6 COHERENT CORP 4.52% USA Technology Hardware & Equipment
7 META PLATFORMS 4.50% USA Software & Computer Services
8 ALPHABET 4.45% USA Software & Computer Services
9 TRADE DESK INC(THE) 4.40% USA Media
10 FIRST WATCH RESTAURANT GRP INC 4.39% USA Travel & Leisure

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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