Lazard European Smaller Companies Fund C Acc

Category Europe Small-Cap Equity

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

Last buy/sell price

£8.85703

arrow-up£0.043 (+0.48%)

Fund Code

LZESA

B88ZX47

GB00B88ZX473

Prices updated as at 12 Dec 2025

Prices in GBP

Investment objective

The objective of the Sub-Fund is to achieve capital growth over at least 5 years. The Sub-Fund will invest at least 70% in equity and equity-related securities (namely, common and preferred stock, convertible securities, warrants and rights) of European smaller companies, being generally companies within the market capitalisation range of the MSCI Europe Small Cap Index.

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
	-
	1.26
	-
	Semi-Annually
	28 Nov 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Oct 2025	0.096789	8.842741
01 Apr 2025	0.010319	7.57014
01 Oct 2024	0.093125	7.706
02 Apr 2024	0.013894	7.688
02 Oct 2023	0.099582	6.913588
03 Apr 2023	0.01906	7.306319
03 Oct 2022	0.110802	6.272199
01 Apr 2022	0.030544	8.048373
01 Oct 2021	0.055959	9.03939
01 Apr 2021	0.003568	7.978757
01 Oct 2020	0.032474	6.593783
01 Apr 2020	0.001765	4.930901
01 Oct 2019	0.097496	6.227929
01 Oct 2018	0.083917	6.713073
02 Oct 2017	0.076088	6.618
03 Apr 2017	0.009659	5.588

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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