Lazard Managed Balanced A GBP Inc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0031595787

Fund Type:

OEIC

213.61p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 19-Aug-2025
  • Change: 0.42p
  • Change %: 0.20%
  • Currency: GBP
  • YTD change: 5.31p
  • YTD %: 2.55%

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Price Info

Date 19-Aug-2025
NAV 213.61p
Currency GBP
Change 0.42p
% 0.20%
YTD change 5.31p
YTD % 2.55%

Fund Facts

Fund Inception 01/06/1999
Fund Manager Alan Custis / Gabrielle Boyle / Ian Smart and teams
TER 0.95 (31-Mar-2014)

Fund Reports

Minimum Investment
Initial £200000
Additional £500
Savings £75
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.07

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