Lazard UK Omega B Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B24DZV47

Fund Type:

OEIC

337.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Jun-2025
  • Change: -2.50p
  • Change %: -0.74%
  • Currency: GBP
  • YTD change: 13.10p
  • YTD %: 4.04%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

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 23-Jun-2025
NAV 337.40p
Currency GBP
Change -2.50p
% -0.74%
YTD change 13.10p
YTD % 4.04%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 2.87 (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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