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Lazard US Equity Concentrated Class C - Accumulation

Sell:18,624.61p Buy:18,624.61p Change: 405.75p (2.23%)
Prices as at 22 August 2025
Sell:18,624.61p
Buy:18,624.61p
Change: 405.75p (2.23%)
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 22 August 2025
Sell:18,624.61p
Buy:18,624.61p
Change: 405.75p (2.23%)
Prices as at 22 August 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 5.63%
>£3BN and <£5BN 17.76%
>£5BN and <£10BN 4.59%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 29.48%
>£50BN 26.91%
Unknown 17.01%
Debt 0.00%
Cash and Equiv. -1.37%

Equity sectors (Industry Classification Benchmark)


Technology
31.72%
Consumer Discretionary
28.44%
Financials
16.22%
Health Care
10.86%
Industrials
4.11%
Real Estate
3.70%
Non-Classified
3.31%
Utilities
3.01%
Cash and Equiv.
< 0.1%
Technology
31.72%
Retail
14.37%
Health Care
10.86%
Financial Services
8.76%
Media
4.72%
Travel & Leisure
4.69%
Consumer Products & Services
4.66%
Insurance
4.63%
Industrial Goods & Services
4.11%
Real Estate
3.70%
Non-Classified
3.31%
Utilities
3.01%
Banks
2.83%
Cash and Equiv.
< 0.1%
Software & Computer Services
17.58%
Retailers
14.37%
Technology Hardware & Equipment
14.14%
Pharmaceuticals & Biotechnology
10.86%
Investment Banking & Brokerage Services
8.76%
Media
4.72%
Travel & Leisure
4.69%
Leisure Goods
4.66%
Non-life Insurance
4.63%
Industrial Support Services
4.11%
Real Estate Investment Trusts
3.70%
Non-Classified
3.31%
Waste & Disposal Services
3.01%
Banks
2.83%
Other
2.83%
Diversified Retailers
9.78%
Semiconductors
9.34%
Investment Services
8.76%
Pharmaceuticals
8.06%
Software
7.63%
Consumer Digital Services
5.16%
Production Technology Equipment
4.81%
Computer Services
4.78%
Media Agencies
4.72%
Restaurants & Bars
4.69%
Recreational Vehicles & Boats
4.66%
Property & Casualty Insurance
4.63%
Home Improvement Retailers
4.59%
Transaction Processing Services
4.11%
Storage REITs
3.70%
Other
16.45%

Detailed sector breakdown

Detailed sector breakdown currently unavailable.

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 accurate as at 31 July 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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