Lazard Managed Balanced A GBP Acc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B3DVTR01

Fund Type:

OEIC

295.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-Apr-2025
  • Change: 0.30p
  • Change %: 0.10%
  • Currency: GBP
  • YTD change: -5.90p
  • YTD %: -1.95%

Fund Objective

To achieve capital growth whilst maintaining a reasonable yield through a diversified Investments largely in equity markets with a bias towards UK and international equities, fixed income securities issued by governments, corporations and bank deposits.

Fund Details

Latest Price 295.90p IMA Sector Mixed Investment 40-85% Shares
Currency British Pound Launch Date 01/06/1999
Fund Size n/a Fund Manager
ISIN GB00B3DVTR01 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 29-Apr-2025
NAV 295.90p
Currency GBP
Change 0.30p
% 0.10%
YTD change -5.90p
YTD % -1.95%

Fund Facts

Fund Inception 01/06/1999
Fund Manager n/a
TER 0.95 (31-Mar-2014)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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