Lazard Managed Balanced Fund

Select share classes

Lazard Managed Balanced Fund A Acc

Category GBP Allocation 60-80% Equity

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

Last buy/sell price

£3.3096

arrow-up£0.017 (+0.51%)

Fund Code

LZMIA

B3DVTR0

GB00B3DVTR01

Prices updated as at 12 Dec 2025

Prices in GBP

Investment objective

The objective of the Sub-Fund is to deliver income and capital growth. The Sub-Fund will invest in a diversified portfolio of equities and bonds. The Sub-Fund will typically invest between 40% - 85% in equities. The portfolio of the Sub-Fund consists of three core components: UK Equity Diversified, Global Equity Select and UK Aggregate Bond.

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

Value

Core

Growth

Large

25

41

10

Medium

3

9

4

Small

3

4

1

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 4.11
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	4.11
Modified duration	-

Rating	% of Bond
No Data

Valuation

Lazard Managed Balanced Fund A Acc

GBP Allocation 60-80% Equity

14.65

17.92

1.83

2.10

2.28

2.90

11.08

12.54

Growth rate

Lazard Managed Balanced Fund A Acc

GBP Allocation 60-80% Equity

8.28%

8.91%

2.99%

2.11%

-0.20%

6.93%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

4.09027

Sector

-

Country

United Kingdom

% of assets

3.53756

Sector

-

Country

United Kingdom

% of assets

3.45213

Sector

-

Country

United Kingdom

% of assets

2.9326

Sector

-

Country

United Kingdom

% of assets

2.9087

Sector

-

Country

United Kingdom

% of assets

2.85998

Sector

-

Country

United Kingdom

% of assets

2.51437

Sector

-

Country

United Kingdom

% of assets

2.31726

Sector

-

Country

United Kingdom

% of assets

1.81941

Sector

-

Country

United Kingdom

% of assets

1.81203

Assets in top 10 holdings %

28.24%

Total no. of equity holdings

124.00

Total no. of bond holdings

36.00

Stock sectors

Lazard Managed Balanced Fund A Acc

GBP Allocation 60-80% Equity

36.44%

Basic materials

3.96%

-

Con cyclical

9.13%

-

Financial svs

21.85%

-

Real estate

1.49%

-

37.99%

Comm services

2.26%

-

Energy

6.04%

-

Industrials

17.41%

-

Technology

12.29%

-

25.57%

Con defensive

10.34%

-

Healthcare

11.37%

-

Utilities

3.86%

-

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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