Lazard Multicap UK Income Fund A AccRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -10.3 | 16.1 | -0.5 | 7.9 | 8.4 |
![]() | +/-Cat | 2.3 | -1.7 | 3.0 | 1.1 | 0.4 |
![]() | +/-B’mrk | - | - | - | 0.3 | -0.3 |
Category: UK Equity Income | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 14/06/2024 | GBP 14.25 | |
Day Change | -0.85% | |
Morningstar Category™ | UK Equity Income | |
IA (formerly IMA) Sector | UK Equity Income | |
ISIN | GB0008470360 | |
Fund Size (Mil) 14/06/2024 | GBP 64.05 | |
Share Class Size (Mil) 14/06/2024 | GBP 7.66 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.77% |
Investment Objective: Lazard Multicap UK Income Fund A 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 20/10/1999 |
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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 A Acc | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 6.95 |
![]() | ![]() | 6.70 |
![]() | ![]() | 6.64 |
![]() | ![]() | 5.58 |
![]() | ![]() | 5.52 |
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Lazard Multicap UK Income Fund A Acc |