Lazard UK Omega A GBP Inc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B05N2G35

Fund Type:

Unit Trust

262.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-May-2024
  • Change: -0.20p
  • Change %: -0.08%
  • Currency: GBP
  • YTD change: 20.90p
  • YTD %: 8.65%

Holdings Breakdown

Holding Chart
Key % Net Assets
Standard Chartered 4.8%
Unilever 4.8%
BG 4.5%
Xstrata 4.5%
Other 81.4%

Top 10 Holdings

Name % Net Assets
Standard Chartered 4.8%
Unilever 4.8%
BG 4.5%
Xstrata 4.5%
Anglo American 4.4%
Centrica 4.3%
Imperial Tobacco 4.0%
SABMiller 3.6%
Royal Dutch Shell 3.5%
BP 3.4%

Asset Allocation

No asset data available.

 

Price Info

Date 14-May-2024
NAV 262.40p
Currency GBP
Change -0.20p
% -0.08%
YTD change 20.90p
YTD % 8.65%

Fund Facts

Fund Inception 25/02/2005
Fund Manager Tony Willis / Alan Custis / team
TER 2.41 (31-Mar-2014)

Fund Reports

Minimum Investment
Initial £200000
Additional £500
Savings £75
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.07

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