Lazard Emerging Markets B GBP Acc NAV

IMA Sector:

Global Emerging Markets

ISIN:

GB00B24F1P65

Fund Type:

OEIC

495.46p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 19-Aug-2025
  • Change: 1.17p
  • Change %: 0.24%
  • Currency: GBP
  • YTD change: 63.56p
  • YTD %: 14.72%

Holdings Breakdown

Holding Chart
Key % Net Assets
Redecard 4.1%
CVRD 3.3%
Cielo 2.9%
IsBank 2.8%
Other 86.9%

Top 10 Holdings

Name % Net Assets
Redecard 4.1%
CVRD 3.3%
Cielo 2.9%
IsBank 2.8%
Shinhan Financial 2.6%
TSM 2.5%
Redecard 2.5%
Turkcell 2.2%
Samsung Electronics 2.2%
Telekomunikasi Indonesia 2.1%

Asset Allocation

No asset data available.

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

 

Price Info

Date 19-Aug-2025
NAV 495.46p
Currency GBP
Change 1.17p
% 0.24%
YTD change 63.56p
YTD % 14.72%

Fund Facts

Fund Inception 26/05/1997
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 3.75%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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