Lazard UK Omega B Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B24DZV47

Fund Type:

OEIC

336.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Jul-2025
  • Change: -4.20p
  • Change %: -1.23%
  • Currency: GBP
  • YTD change: 11.70p
  • YTD %: 3.61%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 336.00p IMA Sector UK All Companies
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B24DZV47 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 01-Jul-2025
NAV 336.00p
Currency GBP
Change -4.20p
% -1.23%
YTD change 11.70p
YTD % 3.61%

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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