Lazard Multicap UK Income A GBP Acc NAV

IMA Sector:

UK Equity Income

ISIN:

GB0008470360

Fund Type:

OEIC

1,606.51p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 19-Aug-2025
  • Change: 9.48p
  • Change %: 0.59%
  • Currency: GBP
  • YTD change: 137.51p
  • YTD %: 9.36%

Fund Objective

The objective of the Sub_fund is to achieve a reasonable level of income combined with capital growth from a portfolio of securities primarily made up of equity investmetns listed in the United Kingdom. The Sub-fund will not be restricted in respect of choice of investments by company size or industry, and up to a maximum of 20% of the Sub-fund may be invested in equities listed outside the United Kingdom and in other securities,

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Lazard Multicap UK Income A GBP Acc NAV
3 year Lazard Multicap UK Income A GBP Acc NAV
1 Year Lazard Multicap UK Income A GBP Acc NAV
6 Month Lazard Multicap UK Income A GBP Acc NAV
1 Month Lazard Multicap UK Income A GBP Acc NAV

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%

Holdings Breakdown

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

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 19-Aug-2025
NAV 1,606.51p
Currency GBP
Change 9.48p
% 0.59%
YTD change 137.51p
YTD % 9.36%

Fund Facts

Fund Inception 31/03/1971
Fund Manager Tony Willis and team
TER 0.79 (31-Mar-2014)
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 0.04

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