Lazard UK Omega A Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B24DZY77

Fund Type:

OEIC

371.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Jun-2025
  • Change: -2.80p
  • Change %: -0.75%
  • Currency: GBP
  • YTD change: 15.20p
  • YTD %: 4.26%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 371.70p IMA Sector UK All Companies
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B24DZY77 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 23-Jun-2025
NAV 371.70p
Currency GBP
Change -2.80p
% -0.75%
YTD change 15.20p
YTD % 4.26%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 2.41 (31-Mar-2014)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

Top of Page