Lazard Managed Balanced A GBP Acc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B3DVTR01

Fund Type:

OEIC

290.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-May-2024
  • Change: 1.40p
  • Change %: 0.48%
  • Currency: GBP
  • YTD change: 13.60p
  • YTD %: 4.91%

Holdings Breakdown

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

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%

Asset Allocation

No asset data available.

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

 

Price Info

Date 03-May-2024
NAV 290.80p
Currency GBP
Change 1.40p
% 0.48%
YTD change 13.60p
YTD % 4.91%

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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