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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
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
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 0.65%
>£50M and <£250M 6.57%
>£250M and <£1BN 24.11%
>£1BN and <£3BN 36.03%
>£3BN and <£5BN 11.94%
>£5BN and <£10BN 7.08%
>£10BN and <£20BN 0.28%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 11.51%
Debt 0.19%
Cash and Equiv. 1.64%

Equity sectors (Industry Classification Benchmark)

Technology
20.60%
Consumer Discretionary
18.86%
Industrials
18.15%
Health Care
15.82%
Financials
9.26%
Real Estate
5.14%
Consumer Staples
3.76%
Basic Materials
2.97%
Telecommunications
1.96%
Cash and Equiv.
1.64%
Energy
0.96%
Non-Classified
0.60%
Bonds
0.19%
Other
0.11%
Technology
20.60%
Health Care
15.82%
Industrial Goods & Services
13.58%
Consumer Products & Services
10.99%
Real Estate
5.14%
Construction & Materials
4.57%
Banks
3.37%
Food, Beverage & Tobacco
3.21%
Financial Services
2.99%
Insurance
2.90%
Retail
2.71%
Media
2.17%
Telecommunications
1.96%
Automobiles & Parts
1.74%
Cash and Equiv.
1.64%
Other
7.76%
Software & Computer Services
15.42%
Pharmaceuticals & Biotechnology
8.90%
Industrial Support Services
6.90%
Technology Hardware & Equipment
5.18%
Household Goods & Home Construction
4.87%
Real Estate Investment Trusts
4.76%
Construction & Materials
4.57%
Medical Equipment & Services
4.19%
Banks
3.37%
Electronic & Electrical Equipment
3.16%
Consumer Services
3.02%
Health Care Providers
2.72%
Retailers
2.71%
Food Producers
2.35%
Media
2.17%
Other
28.00%
Software
9.39%
Biotechnology
6.72%
Computer Services
5.04%
Banks
3.37%
Professional Business Support Services
3.27%
Building Materials: Other
3.15%
Medical Equipment
3.00%
Business Training & Employment Agencies
2.96%
Home Construction
2.47%
Education Services
2.46%
Pharmaceuticals
2.19%
Food Products
2.14%
Radio & TV Broadcasters
1.97%
Property & Casualty Insurance
1.82%
Semiconductors
1.79%
Other
49.67%

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 March 2025

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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