Lazard Multicap UK Income Fund A Inc

Category UK Equity Income

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£7.79094

arrow-up£0.011 (+0.14%)

Fund Code

LZIII

0847025

GB0008470253

Prices updated as at 15 Dec 2025

Prices in GBP

Investment objective

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.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Aaron Barnfather, Tomasz Bulinski, Anastasia Savina, Alan Clifford
	7.86
	6.24
Fund comparative index	FTSE AllSh TR GBP
	UK Equity Income
	-
	0.80
	0.19
	0.00
	UK Equity Income
	No
Fund provider	Lazard Fund Managers Limited
Share class launch date	31 Mar 1971
	£63.36m
	-
	3.93
	-
	Quarterly

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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