Lazard Global Equity Income Fund C Inc

Category Global Equity Income

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

Last buy/sell price

£1.56972

arrow-up£0.008 (+0.53%)

Fund Code

LZGBI

B7YWW37

GB00B7YWW378

Prices updated as at 12 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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Nicholas Sordoni, Kyle Waldhauer, Ronald Temple, Jimmie Bork
	1.58
	1.18
Fund comparative index	MSCI ACWI NR GBP
	Global Equity Income
	-
	0.82
	0.14
	0.00
	Global Equity Income
	No
Fund provider	Lazard Fund Managers Limited
Share class launch date	01 Nov 2012
	£52.69m
	-
	3.05
	-
	Quarterly

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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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