Lazard UK Omega Fund B Inc

Category UK Large-Cap Equity

Last buy/sell price

£2.90731

arrow-up£0.023 (+0.79%)

Fund Code

B05N2H4

GB00B05N2H42

Prices updated as at 12 Dec 2025

Prices in GBP

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 (namely, common and preferred stock, including securities subject to an initial public offering, convertible securities, warrants and rights) (“Securities”) of companies that are domiciled, incorporated, or which have a significant portion of their business primarily in the UK.

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.

Annual performance (%)

Year	This fund	UK Large-Cap Equity
30 Sep 14 - 30 Sep 15	3.42	-0.99
30 Sep 15 - 30 Sep 16	11.05	13.90
30 Sep 16 - 30 Sep 17	12.08	11.54
30 Sep 17 - 30 Sep 18	4.28	5.06
30 Sep 18 - 30 Sep 19	-3.92	1.80
30 Sep 19 - 30 Sep 20	-16.97	-15.71
30 Sep 20 - 30 Sep 21	31.26	28.78
30 Sep 21 - 30 Sep 22	-10.68	-7.40
30 Sep 22 - 30 Sep 23	19.46	14.30
30 Sep 23 - 30 Sep 24	10.87	12.95
30 Sep 24 - 30 Sep 25	8.69	12.66

Trailing returns (%)

Year	This fund	UK Large-Cap Equity
1 Day	0.79	0.51
1 Month	-1.22	-1.51
3 Months	5.59	3.54
6 Months	8.74	7.82
1 Year	12.32	15.21
3 Years annualised	11.24	11.42
5 Years annualised	8.79	9.82

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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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