Lazard Managed Balanced A GBP Acc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B3DVTR01

Fund Type:

OEIC

313.44p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 19-Aug-2025
  • Change: 0.61p
  • Change %: 0.20%
  • Currency: GBP
  • YTD change: 11.64p
  • YTD %: 3.86%

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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
TER 0.95 (31-Mar-2014)
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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