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

£11.24935

arrow-up£0.018 (+0.16%)

Fund Code

LZEAI

B6S1MZ5

GB00B6S1MZ55

Prices updated as at 17 Dec 2025

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.

Dividend information

Dividend information
	-
	1.43
	-
	Semi-Annually
	28 Nov 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Oct 2025	0.118697	10.955848
01 Apr 2025	0.029622	10.110523
01 Oct 2024	0.152124	10.117839
02 Apr 2024	0.014831	10.375564
02 Oct 2023	0.147779	8.993666
03 Apr 2023	0.053208	9.207462
03 Oct 2022	0.117418	7.616267
01 Apr 2022	0.063921	8.675845
01 Oct 2021	0.087275	9.0273
01 Apr 2021	0.026784	8.490323
01 Oct 2020	0.056304	7.867452
01 Apr 2020	0.010328	6.212813
01 Oct 2019	0.142132	7.678049
01 Apr 2019	0.009566	7.19369
01 Oct 2018	0.135232	7.688939
03 Apr 2018	0.016646	7.374
02 Oct 2017	0.103601	7.8
03 Apr 2017	0.013821	7.043

Please note that past performance is not a reliable indicator of future returns.

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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