Lazard European Alpha Fund C Inc

Category Europe ex-UK Equity

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

Last buy/sell price

£11.05744

arrow-down£-0.108 (-0.97%)

Fund Code

LZEAI

B6S1MZ5

GB00B6S1MZ55

Prices updated as at 02 Apr 2026

Prices in GBP

Investment objective

The objective of the Sub-Fund is to achieve capital growth, net of fees, in excess of the FTSE World Europe ex. UK Index, measured in sterling, over at least 5 years. The Sub-Fund will invest at least 80% in equities and equity-related securities (namely, shares, common and preferred stock, warrants and rights). The Sub-Fund will typically consist of between 45 to 60 holdings in European companies. The Sub-Fund is actively managed and may invest in companies in any industry sector and of any market capitalisation.

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 charges

Product charges
	0.84
	0.09
	No
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Fund Provider FactSheet	16 Mar 2026	pdf
Key Information Document / Technical Guide	06 Feb 2026	pdf
Interim Report	31 Mar 2025	pdf
Annual Report	30 Sep 2024	pdf

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Important Information

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