Lazard Global Equity Income A GBP Inc NAV

IMA Sector:

Global Equity Income

ISIN:

GB00B24DPS10

Fund Type:

OEIC

125.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: 1.20p
  • Change %: 0.97%
  • Currency: GBP
  • YTD change: -12.60p
  • YTD %: -9.15%

Fund Objective

To generate substantial income as well as long-term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Lazard Global Equity Income A GBP Inc NAV
3 year Lazard Global Equity Income A GBP Inc NAV
1 Year Lazard Global Equity Income A GBP Inc NAV
6 Month Lazard Global Equity Income A GBP Inc NAV
1 Month Lazard Global Equity Income A GBP Inc NAV

Top 10 Holdings

Name % Net Assets
Zurich Financial Services 3.3%
Redecard 3.0%
Kumba Iron Ore 2.8%
BP 2.7%
AT&T 2.7%
Taiwan Semiconductor 2.6%
Total 2.4%
Genuine Parts 2.4%
Reynolds American 2.2%
ICL-Israel Chemicals 2.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
Zurich Financial Services 3.3%
Redecard 3.0%
Kumba Iron Ore 2.8%
BP 2.7%
Other 88.2%

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 25-Apr-2025
NAV 125.10p
Currency GBP
Change 1.20p
% 0.97%
YTD change -12.60p
YTD % -9.15%

Fund Facts

Fund Inception 22/10/2007
Fund Manager Patrick Ryan and team
TER 1.05 (31-Mar-2014)
Minimum Investment
Initial £200000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

Top of Page