Lazard European Smaller Companies B GBP Acc NAV

IMA Sector:

European Smaller Companies

ISIN:

GB00B24F0K46

Fund Type:

OEIC

797.87p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Aug-2025
  • Change: 1.38p
  • Change %: 0.17%
  • Currency: GBP
  • YTD change: 125.47p
  • YTD %: 18.66%

Fund Objective

To achieve long-term capital growth.

Fund Details

Latest Price 797.87p 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 15-Aug-2025
NAV 797.87p
Currency GBP
Change 1.38p
% 0.17%
YTD change 125.47p
YTD % 18.66%

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.

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