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Lazard US Small Cap Equity Class EA - Accumulation (GBP)

Sell:10,109.69p Buy:10,109.69p Change: 7.26p (0.07%)
Prices as at 15 May 2025
Sell:10,109.69p
Buy:10,109.69p
Change: 7.26p (0.07%)
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 15 May 2025
Sell:10,109.69p
Buy:10,109.69p
Change: 7.26p (0.07%)
Prices as at 15 May 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 92.36%
Property 3.87%
Cash and Equiv. 1.64%
UK Equities 1.01%
Investment Trusts 0.46%
Other 0.37%
International Bonds 0.19%
Managed Funds 0.10%

Top 10 holdings

Stock name % Weight Country Sector
1 ADMA BIOLOGICS INC 1.10% United States Pharmaceuticals & Biotechnology
2 COCA-COLA CONSOLIDATED 0.86% United States Beverages
3 MUELLER INDUSTRIES INC 0.74% United States Industrial Metals & Mining
4 PROTAGONIST THERAPEUTICS INC 0.73% United States Pharmaceuticals & Biotechnology
5 BRADY CORP 0.72% United States Electronic & Electrical Equipment
6 AURINIA PHARMACEUTICALS 0.69% Canada Pharmaceuticals & Biotechnology
7 OPTION CARE HEALTH 0.67% United States Health Care Providers
8 MEDPACE HOLDINGS 0.67% United States Pharmaceuticals & Biotechnology
9 DOLBY LABORATORIES INC 0.67% United States Software & Computer Services
10 TEGNA 0.65% United States Media

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 20.60% 20.60%
Telecommunications 1.96% 1.96%
Financials 8.78% 0.02% 0.46% 9.26%
Real Estate 1.29% 3.84% 5.14%
Consumer Discretionary 18.86% 0.19% 19.05%
Consumer Staples 0.58% 3.18% 3.76%
Energy 0.96% 0.06% 1.01%
Health Care 0.25% 15.57% 15.82%
Industrials 0.18% 17.97% 0.32% 18.47%
Basic Materials 2.97% 2.97%
Cash and Equiv. 1.64% 1.64%
Managed Funds 0.10% 0.10%
Non-Classified 0.22% 0.00% 0.22%
Total 1.01% 92.36% 0.19% 0.10% 3.87% 0.83% 1.64% 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 March 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