Lazard Multicap UK Income A Acc (FUND:0847036) - Fund price - Overview

Fund Report

Lazard Multicap UK Income Fund A Acc

Key Stats
Morningstar® CategoryUK Equity Income
Manager Name-
Inception Date20/10/1999
NAV 20/10/2017GBX 1,113.00
Day Change0.36%
12 Month Yield3.92%
ISINGB0008470360
SEDOL0847036
Dividend FrequencyQuarterly
Net Assets (mil) 30/06/201775.16 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.80%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/08/2017

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/09/2017

How has this security performed
20132014201520162017
Fund25.282.775.2811.748.34
Category25.893.896.338.767.65
Benchmark20.811.180.9816.757.75
  • Fund: Lazard Multicap UK Income Fund A Acc
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 20/10/2017
FundCatBmark
YTD10.539.5810.00
3 Years Annualised11.3210.9811.19
5 Years Annualised11.3911.089.87
10 Years Annualised6.336.535.85

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment 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 investments 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, either listed in the United Kingdom or listed on other exchanges outside the United Kingdom, including but not limited to preference shares, convertibles, fixed income or shares in listed open and closed ended funds.

Portfolio Profile30/06/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
British American Tobacco PLC Consumer Defensive6.69
Royal Dutch Shell PLC B Energy5.79
HSBC Holdings PLC Financial Services4.90
Rio Tinto PLC Basic Materials4.88
BP PLC Energy4.83
Asset Allocation %
LongShortNet
Stocks97.140.0097.14
Bonds0.000.000.00
Cash2.940.082.86
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom93.23
United States4.20
Eurozone1.71
Asia - Developed0.59
Africa0.27
Top Stock Sectors
Stock Sector%
Financial Services25.21
Consumer Cyclical12.79
Energy12.19
Consumer Defensive11.98
Healthcare9.40
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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