Lazard Multicap UK Income A GBP Inc NAV

IMA Sector:

UK Equity Income

ISIN:

GB0008470253

Fund Type:

OEIC

698.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Apr-2025
  • Change: -0.20p
  • Change %: -0.03%
  • Currency: GBP
  • YTD change: 12.80p
  • YTD %: 1.87%

Holdings Breakdown

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

Top 10 Holdings

Name % Net Assets
Vodafone 6.8%
HSBC 6.3%
BP 6.0%
BHP Billiton 4.6%
Vodafone 4.2%
BAT 3.2%
BP 3.1%
Unilever 2.7%
RSA 2.5%
Centrica 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 01-Apr-2025
NAV 698.80p
Currency GBP
Change -0.20p
% -0.03%
YTD change 12.80p
YTD % 1.87%

Fund Facts

Fund Inception 31/03/1971
Fund Manager Tony Willis and team
TER 0.79 (31-Mar-2014)

Fund Reports

Minimum Investment
Initial £200000
Additional £500
Savings £75
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.07

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