Lazard Developing Markets C Acc
Global Emerging MarketsPricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
1.24%
NAV
£1.37
Ongoing charge
0.91%
Latest actual NAV date
10-05-2024
ISIN
GB00B84D0885
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 30/04/2024 | % of assets |
---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 8.49 |
Samsung Electronics Co Ltd | 5.53 |
ICICI Bank Ltd ADR | 3.52 |
Tencent Holdings Ltd | 3.45 |
Grupo Financiero Banorte SAB de CV Class O | 3.25 |
Reliance Industries Ltd | 2.60 |
SK Hynix Inc | 2.57 |
Trip.com Group Ltd ADR | 2.55 |
Chemical Works of Gedeon Richter PLC | 2.48 |
HDFC Bank Ltd ADR | 2.44 |
Investment objective
The objective of the Sub-Fund is to achieve capital growth over at least 5 years. The Sub-Fund will invest at least 70% in equity and equity-related securities of, or relating to, companies domiciled, incorporated, listed in, or which have a significant portion of their business in Developing Market Countries (as defined below).
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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