Lazard Global Equity Income Fund B Inc

Category Global Equity Income

Last buy/sell price

£1.42733

arrow-down£-0.002 (-0.17%)

Fund Code

B24DPY7

GB00B24DPY79

Prices updated as at 02 Apr 2026

Prices in GBP

Investment objective

The Sub-Fund aims to provide income over the long term. The Sub-Fund also seeks to outperform the MSCI All Country World Index over rolling 5 year periods, after the deduction of charges. The Sub-Fund will invest at least 70% in global equities and equity related securities, including common and preferred stock and depositary receipts.

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	Global Equity Income
31 Mar 15 - 31 Mar 16	-10.46	0.46
31 Mar 16 - 31 Mar 17	28.72	25.99
31 Mar 17 - 31 Mar 18	-2.56	-2.45
31 Mar 18 - 31 Mar 19	5.29	7.81
31 Mar 19 - 31 Mar 20	-14.21	-9.74
31 Mar 20 - 31 Mar 21	42.54	28.66
31 Mar 21 - 31 Mar 22	9.47	11.82
31 Mar 22 - 31 Mar 23	-3.06	1.37
31 Mar 23 - 31 Mar 24	16.65	12.11
31 Mar 24 - 31 Mar 25	-1.86	4.58
31 Mar 25 - 31 Mar 26	20.04	13.04

Trailing returns (%)

Year	This fund	Global Equity Income
1 Day	-0.17	0.12
1 Month	-4.09	-4.73
3 Months	0.59	1.60
6 Months	5.17	4.26
1 Year	21.79	13.39
3 Years annualised	12.08	10.42
5 Years annualised	8.40	9.01

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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