Lazard Multicap UK Income B GBP Acc NAV

IMA Sector:

UK Equity Income

ISIN:

GB0008470147

Fund Type:

OEIC

2,003.97p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 19-Aug-2025
  • Change: 11.79p
  • Change %: 0.59%
  • Currency: GBP
  • YTD change: 165.97p
  • YTD %: 9.03%

Holdings Breakdown

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

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%

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 2,003.97p
Currency GBP
Change 11.79p
% 0.59%
YTD change 165.97p
YTD % 9.03%

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

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