Lazard UK Alpha Acc Retl NAV

IMA Sector:

UK All Companies

ISIN:

GB00B24F0W67

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

To achieve long-term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Lazard UK Alpha Acc Retl NAV
3 year Lazard UK Alpha Acc Retl NAV
1 Year Lazard UK Alpha Acc Retl NAV
6 Month Lazard UK Alpha Acc Retl NAV
1 Month Lazard UK Alpha Acc Retl NAV

Top 10 Holdings

Name % Net Assets
Royal Dutch Shell 9.0%
BP 5.5%
HSBC 5.4%
GlaxoSmithKline 5.0%
Standard Chartered 4.8%
BHP Billiton 4.7%
Vodafone 4.7%
Unilever 4.1%
Anglo American 3.7%
BG 3.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
Royal Dutch Shell 9.0%
BP 5.5%
HSBC 5.4%
GlaxoSmithKline 5.0%
Other 75.1%

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 n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 03/11/1999
Fund Manager n/a
TER 1.56 (31-Mar-2014)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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