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Fund Name: Lazard Managed Balanced A GBP Acc NAV

IMA Sector:
Mixed Investment 40-85% Shares
ISIN:
GB00B3DVTR01
Fund Type:
OEIC
CAT Std:
ISA:
PEP:
Price:
313.44p

Fund Objective

To achieve capital growth whilst maintaining a reasonable yield through a diversified Investments largely in equity markets with a bias towards UK and international equities, fixed income securities issued by governments, corporations and bank deposits.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Lazard Managed Balanced A GBP Acc NAV
3 year Lazard Managed Balanced A GBP Acc NAV
1 Year Lazard Managed Balanced A GBP Acc NAV
6 Month Lazard Managed Balanced A GBP Acc NAV
1 Month Lazard Managed Balanced A GBP Acc NAV

Top 10 Holdings

Name % Net Assets
BP 6.3%
HSBC 5.4%
GlaxoSmithKline 4.1%
Standard Chartered 4.0%
BP 3.6%
Unilever 3.5%
Imperial Tobacco 3.5%
BG 3.2%
BHP Billiton 3.0%
Anglo American 2.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 6.3%
HSBC 5.4%
GlaxoSmithKline 4.1%
Standard Chartered 4.0%
Other 80.2%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 19-Aug-2025
NAV 313.44p
Currency GBP
Change 0.61p
% 0.20%
YTD change 11.64p
YTD % 3.86%

Fund Facts

Fund Inception 01/06/1999
Fund Manager n/a
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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