Lazard Multicap UK Income Fund B AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -10.7 | 15.5 | -1.0 | 7.4 | 6.3 | |
+/-Cat | 1.8 | -2.3 | 2.5 | 0.6 | 1.4 | |
+/-B’mrk | - | - | - | -0.3 | 0.1 | |
Category: UK Equity Income | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 03/05/2024 | GBP 17.95 | |
Day Change | 0.75% | |
Morningstar Category™ | UK Equity Income | |
IA (formerly IMA) Sector | UK Equity Income | |
ISIN | GB0008470147 | |
Fund Size (Mil) 03/05/2024 | GBP 64.41 | |
Share Class Size (Mil) 03/05/2024 | GBP 33.81 | |
Max Initial Charge | 3.75% | |
Ongoing Charge 16/02/2024 | 1.27% |
Investment Objective: Lazard Multicap UK Income Fund B Acc |
The objective of the Sub-Fund is to achieve income combined with capital growth. The Sub-Fund will invest at least 70% in the shares of UK companies, being those which are incorporated, domiciled or conduct a significant portion of their business in the UK. The Sub-Fund will not be restricted in respect of choice of investments by company size or industry. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Aaron Barnfather 30/09/2023 | ||
Tomasz Bulinski 30/09/2023 | ||
Click here to see others | ||
Inception Date 31/03/1971 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Lazard Multicap UK Income Fund B Acc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
AstraZeneca PLC | Healthcare | 6.41 |
Shell PLC | Energy | 6.38 |
HSBC Holdings PLC | Financial Services | 6.29 |
BP PLC | Energy | 5.83 |
Unilever PLC | Consumer Defensive | 5.41 |
Increase Decrease New since last portfolio | ||
Lazard Multicap UK Income Fund B Acc |