Lazard European Alpha Fund C Acc

Category Europe ex-UK Equity

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

Last buy/sell price

£15.09856

arrow-up£0.148 (+0.99%)

Fund Code

LZEAA

B7WP658

GB00B7WP6581

Prices updated as at 12 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.

Annual charges

Product charges
	0.81
	0.06
	No
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Fund Provider FactSheet	18 Nov 2025	pdf
Interim Report	31 Mar 2025	pdf
Key Information Document / Technical Guide	05 Feb 2025	pdf
Annual Report	30 Sep 2024	pdf

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Important Information

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