Lazard UK Omega A GBP Inc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B05N2G35

Fund Type:

Unit Trust

273.24p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 19-Aug-2025
  • Change: 1.93p
  • Change %: 0.71%
  • Currency: GBP
  • YTD change: 14.04p
  • YTD %: 5.42%

Fund Objective

The portfolio seeks to achieve long-term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Lazard UK Omega A GBP Inc NAV
3 year Lazard UK Omega A GBP Inc NAV
1 Year Lazard UK Omega A GBP Inc NAV
6 Month Lazard UK Omega A GBP Inc NAV
1 Month Lazard UK Omega A GBP Inc NAV

Top 10 Holdings

Name % Net Assets
Standard Chartered 4.8%
Unilever 4.8%
BG 4.5%
Xstrata 4.5%
Anglo American 4.4%
Centrica 4.3%
Imperial Tobacco 4.0%
SABMiller 3.6%
Royal Dutch Shell 3.5%
BP 3.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
Standard Chartered 4.8%
Unilever 4.8%
BG 4.5%
Xstrata 4.5%
Other 81.4%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 19-Aug-2025
NAV 273.24p
Currency GBP
Change 1.93p
% 0.71%
YTD change 14.04p
YTD % 5.42%

Fund Facts

Fund Inception 25/02/2005
Fund Manager Tony Willis / Alan Custis / team
TER 2.41 (31-Mar-2014)

Fund Reports

Minimum Investment
Initial £200000
Additional £500
Savings £75
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.07

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