Lazard Global Equity Income B GBP Inc NAV

IMA Sector:

Global Equity Income

ISIN:

GB00B24DPY79

Fund Type:

OEIC

132.16p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 19-Aug-2025
  • Change: 0.33p
  • Change %: 0.25%
  • Currency: GBP
  • YTD change: 5.86p
  • YTD %: 4.64%

Holdings Breakdown

Holding Chart
Key % Net Assets
Zurich Financial Services 3.3%
Redecard 3.0%
Kumba Iron Ore 2.8%
BP 2.7%
Other 88.2%

Top 10 Holdings

Name % Net Assets
Zurich Financial Services 3.3%
Redecard 3.0%
Kumba Iron Ore 2.8%
BP 2.7%
AT&T 2.7%
Taiwan Semiconductor 2.6%
Total 2.4%
Genuine Parts 2.4%
Reynolds American 2.2%
ICL-Israel Chemicals 2.2%

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 132.16p
Currency GBP
Change 0.33p
% 0.25%
YTD change 5.86p
YTD % 4.64%

Fund Facts

Fund Inception 22/10/2007
Fund Manager Patrick Ryan and team
TER 1.55 (31-Mar-2014)

Fund Reports

Minimum Investment
Initial £2000
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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