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Lazard Global Eq Franchise A Acc GBP

Price: £248.70|Change: 0.90 (-0.36%)

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)11 GBP (02/05/2024)
Fund size (mil)870 GBP (02/05/2024)

Top 10 holdings

Assets in top 10 holdings %55.76
Total number of equity holdings26
Total number of bond holdings0
Holdings 31/03/2024% of assets
CVS Health Corp6.97
Omnicom Group Inc6.45
H&R Block Inc6.26
National Grid PLC6.19
Nexi SpA5.82
International Game Technology PLC5.79
Knorr-Bremse AG Bearer Shares4.87
eBay Inc4.84
Fiserv Inc4.32
Henkel AG & Co KGaA Participating Preferred4.26