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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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 6.65%
>£3BN and <£5BN 17.40%
>£5BN and <£10BN 0.00%
>£10BN and <£20BN 5.23%
>£20BN and <£50BN 31.26%
>£50BN 25.18%
Unknown 14.28%
Debt 0.00%
Cash and Equiv. 0.00%

Equity sectors (Industry Classification Benchmark)


Technology
30.87%
Consumer Discretionary
24.05%
Financials
16.87%
Health Care
11.91%
Industrials
6.95%
Real Estate
4.25%
Utilities
3.32%
Alternative Trading Strategies
1.77%
Technology
30.87%
Health Care
11.91%
Retail
9.65%
Financial Services
8.57%
Industrial Goods & Services
6.95%
Media
5.87%
Consumer Products & Services
4.78%
Banks
4.53%
Real Estate
4.25%
Insurance
3.77%
Travel & Leisure
3.76%
Utilities
3.32%
Alternative Trading Strategies
1.77%
Software & Computer Services
17.37%
Technology Hardware & Equipment
13.50%
Retailers
9.65%
Pharmaceuticals & Biotechnology
9.29%
Investment Banking & Brokerage Services
8.57%
Media
5.87%
Leisure Goods
4.78%
Banks
4.53%
Industrial Support Services
4.33%
Real Estate Investment Trusts
4.25%
Non-life Insurance
3.77%
Travel & Leisure
3.76%
Waste & Disposal Services
3.32%
Other
7.00%
Diversified Retailers
9.65%
Semiconductors
9.09%
Investment Services
8.57%
Software
7.86%
Pharmaceuticals
7.18%
Media Agencies
5.87%
Consumer Digital Services
4.91%
Recreational Vehicles & Boats
4.78%
Computer Services
4.60%
Banks
4.53%
Production Technology Equipment
4.41%
Transaction Processing Services
4.33%
Storage REITs
4.25%
Other
19.97%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 May 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