Lazard Managed Balanced B GBP Inc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0008468281

Fund Type:

OEIC

197.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-May-2024
  • Change: -0.40p
  • Change %: -0.20%
  • Currency: GBP
  • YTD change: 11.00p
  • YTD %: 5.91%

Holdings Breakdown

Holding Chart
Key % Net Assets
HSBC 6.3%
HSBC 5.4%
GlaxoSmithKline 4.1%
Imperial Tobacco 3.5%
Other 80.7%

Top 10 Holdings

Name % Net Assets
HSBC 6.3%
HSBC 5.4%
GlaxoSmithKline 4.1%
Imperial Tobacco 3.5%
Unilever 3.5%
Standard Chartered 3.4%
BP 3.3%
BG 3.2%
BHP Billiton 3.0%
Anglo American 2.8%

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 14-May-2024
NAV 197.20p
Currency GBP
Change -0.40p
% -0.20%
YTD change 11.00p
YTD % 5.91%

Fund Facts

Fund Inception 01/06/1999
Fund Manager Alan Custis / Gabrielle Boyle / Ian Smart and teams
TER 1.55 (31-Mar-2014)

Fund Reports

Minimum Investment
Initial £2000
Additional £500
Savings £75
Charges
Initial 3.75%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.06

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