Lazard Global Equity Income Fund B Inc

Category Global Equity Income
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Last buy/sell price

£1.4025

arrow-down£-0.013 (-0.92%)

Fund Code

B24DPY7

GB00B24DPY79

Prices updated as at 18 Dec 2025
|
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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

31.66%

% Weight
Value
Core
Growth
Large

27

32

15

Medium

7

10

4

Small

1

4

0

Valuation

Lazard Global Equity Income Fund B Inc
Global Equity Income

15.05

15.05
15.87

2.17

2.17
1.89

2.83

2.83
2.55

10.75

10.75
10.64

Growth rate

Lazard Global Equity Income Fund B Inc
Global Equity Income

9.39%

9.39%
7.18%

2.51%

2.51%
3.17%

14.76%

14.76%
5.20%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
4.55482
2
Amazon.com Inc
Sector
-
Country
United States
% of assets
4.53431
3
Apple Inc
Sector
-
Country
United States
% of assets
4.19536
4
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
3.99547
5
Microsoft Corp
Sector
-
Country
United States
% of assets
3.73382
6
Merck & Co Inc
Sector
-
Country
United States
% of assets
1.90351
7
Illinois Tool Works Inc
Sector
-
Country
United States
% of assets
1.87048
8
Titan SA Ordinary Shares
Sector
-
Country
Belgium
% of assets
1.76787
9
PepsiCo Inc
Sector
-
Country
United States
% of assets
1.72927
10
Broadcom Inc
Sector
-
Country
United States
% of assets
1.60832
Assets in top 10 holdings %

29.89%

Total no. of equity holdings

212.00

Total no. of bond holdings

1.00

Stock sectors

Lazard Global Equity Income Fund B Inc
Global Equity Income

32.21%

Basic materials

4.20%
-

Con cyclical

9.53%
-

Financial svs

16.77%
-

Real estate

1.71%
-

50.97%

Comm services

9.15%
-

Energy

3.03%
-

Industrials

10.88%
-

Technology

27.91%
-

16.82%

Con defensive

4.87%
-

Healthcare

9.91%
-

Utilities

2.04%
-


Important Information

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