Lazard Multicap UK Income Fund B IncRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -10.7 | 15.5 | -1.0 | 7.4 | 7.9 |
![]() | +/-Cat | 1.8 | -2.3 | 2.5 | 0.6 | 1.3 |
![]() | +/-B’mrk | - | - | - | -0.3 | 0.6 |
Category: UK Equity Income | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 15/07/2024 | GBP 6.18 | |
Day Change | -0.23% | |
Morningstar Category™ | UK Equity Income | |
IA (formerly IMA) Sector | UK Equity Income | |
ISIN | GB0008469818 | |
Fund Size (Mil) 15/07/2024 | GBP 64.79 | |
Share Class Size (Mil) 15/07/2024 | GBP 1.62 | |
Max Initial Charge | 3.75% | |
Ongoing Charge 16/02/2024 | 1.27% |
Investment Objective: Lazard Multicap UK Income Fund B Inc |
The objective of the Sub-Fund is to achieve income combined with capital growth. The Sub-Fund will invest at least 70% in the shares of UK companies, being those which are incorporated, domiciled or conduct a significant portion of their business in the UK. The Sub-Fund will not be restricted in respect of choice of investments by company size or industry. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Aaron Barnfather 30/09/2023 | ||
Tomasz Bulinski 30/09/2023 | ||
Click here to see others | ||
Inception Date 31/03/1971 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Lazard Multicap UK Income Fund B Inc | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 7.13 |
![]() | ![]() | 6.70 |
![]() | ![]() | 6.43 |
![]() | ![]() | 5.68 |
![]() | ![]() | 5.37 |
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Lazard Multicap UK Income Fund B Inc |