Lazard Global Equity Income Fund

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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

£1.57903

arrow-down£-0.003 (-0.17%)

Fund Code

LZGBI

B7YWW37

GB00B7YWW378

Prices updated as at 02 Apr 2026

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.

Portfolio as of 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

28

32

17

Medium

6

8

4

Small

3

2

0

Valuation

Lazard Global Equity Income Fund C Inc

Global Equity Income

15.35

16.64

2.18

1.99

2.89

2.67

11.01

11.36

Growth rate

Lazard Global Equity Income Fund C Inc

Global Equity Income

10.23%

7.93%

2.40%

3.03%

13.29%

3.29%

Top 10 holdings

Sector

-

Country

United States

% of assets

4.38277

Sector

-

Country

United States

% of assets

3.84142

Sector

-

Country

United States

% of assets

3.73968

Sector

-

Country

United States

% of assets

3.65528

Sector

-

Country

United States

% of assets

2.80541

Sector

-

Country

United States

% of assets

2.0518

Sector

-

Country

South Korea

% of assets

1.92363

Sector

-

Country

United States

% of assets

1.85701

Sector

-

Country

Brazil

% of assets

1.7084

Sector

-

Country

France

% of assets

1.62891

Assets in top 10 holdings %

27.59%

Total no. of equity holdings

210.00

Total no. of bond holdings

1.00

Stock sectors

Lazard Global Equity Income Fund C Inc

Global Equity Income

31.79%

Basic materials

4.06%

-

Con cyclical

8.92%

-

Financial svs

17.08%

-

Real estate

1.73%

-

50.69%

Comm services

8.47%

-

Energy

3.43%

-

Industrials

11.55%

-

Technology

27.24%

-

17.53%

Con defensive

5.30%

-

Healthcare

9.81%

-

Utilities

2.42%

-

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.