Lazard Multicap UK Income B GBP Acc NAV

IMA Sector:

UK Equity Income

ISIN:

GB0008470147

Fund Type:

OEIC

1,816.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 31-Oct-2024
  • Change: -9.00p
  • Change %: -0.49%
  • Currency: GBP
  • YTD change: 137.00p
  • YTD %: 8.16%

Fund Objective

The objective of the Sub_fund is to achieve a reasonable level of income combined with capital growth from a portfolio of securities primarily made up of equity investmetns listed in the United Kingdom. The Sub-fund will not be restricted in respect of choice of investments by company size or industry, and up to a maximum of 20% of the Sub-fund may be invested in equities listed outside the United Kingdom and in other securities,

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Lazard Multicap UK Income B GBP Acc NAV
3 year Lazard Multicap UK Income B GBP Acc NAV
1 Year Lazard Multicap UK Income B GBP Acc NAV
6 Month Lazard Multicap UK Income B GBP Acc NAV
1 Month Lazard Multicap UK Income B GBP Acc NAV

Top 10 Holdings

Name % Net Assets
HSBC 6.8%
HSBC 6.3%
BP 6.0%
BHP Billiton 4.6%
Vodafone 4.2%
BAT 3.2%
BP 3.1%
Unilever 2.7%
National Grid 2.5%
Centrica 2.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
HSBC 6.8%
HSBC 6.3%
BP 6.0%
BHP Billiton 4.6%
Other 76.3%

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 31-Oct-2024
NAV 1,816.00p
Currency GBP
Change -9.00p
% -0.49%
YTD change 137.00p
YTD % 8.16%

Fund Facts

Fund Inception 31/03/1971
Fund Manager Tony Willis and team
TER 1.32 (31-Mar-2014)

Fund Reports

Minimum Investment
Initial £2000
Additional £500
Savings £75
Charges
Initial 3.75%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.06

Top of Page