Lazard European Smaller Companies B GBP Acc NAV

IMA Sector:

European Smaller Companies

ISIN:

GB00B24F0K46

Fund Type:

OEIC

796.49p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Aug-2025
  • Change: -6.14p
  • Change %: -0.77%
  • Currency: GBP
  • YTD change: 124.09p
  • YTD %: 18.45%

Fund Objective

To achieve long-term capital growth.

Fund Details

Latest Price 796.49p IMA Sector European Smaller Companies
Currency British Pound Launch Date 31/05/2000
Fund Size n/a Fund Manager
ISIN GB00B24F0K46 Dividend 0.00p

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

 

Price Info

Date 14-Aug-2025
NAV 796.49p
Currency GBP
Change -6.14p
% -0.77%
YTD change 124.09p
YTD % 18.45%

Fund Facts

Fund Inception 31/05/2000
Fund Manager n/a
TER 1.58 (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.

Top of Page