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Lazard European Alpha C Acc

Price: £13.27|Change: 0.11 (-0.81%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)7 GBP (01/05/2024)
Fund size (mil)49 GBP (01/05/2024)

Top 10 holdings

Assets in top 10 holdings %35.09
Total number of equity holdings59
Total number of bond holdings0
Holdings 31/03/2024% of assets
Novo Nordisk A/S Class B6.24
ASML Holding NV4.84
UniCredit SpA4.01
SAP SE3.16
AXA SA3.14
Novartis AG Registered Shares3.08
Lvmh Moet Hennessy Louis Vuitton SE2.95
Roche Holding AG2.92
ING Groep NV2.41
Air Liquide SA2.34