Lazard UK Omega Fund C Acc

Category UK Large-Cap Equity

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

Last buy/sell price

£4.18683

arrow-down£-0.01 (-0.25%)

Fund Code

LZOMA

B8HKDX2

GB00B8HKDX21

Prices updated as at 18 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, including securities subject to an initial public offering, convertible securities, warrants and rights) (“Securities”) of companies that are domiciled, incorporated, or which have a significant portion of their business primarily in the UK.

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
	-
	1.20
	-
	Semi-Annually
	28 Nov 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Oct 2025	0.043813	4.000266
01 Apr 2025	0.047819	3.70004
01 Oct 2024	0.043589	3.598
02 Apr 2024	0.04462	3.439
02 Oct 2023	0.043555	3.190714
03 Apr 2023	0.035431	3.207572
03 Oct 2022	0.048634	2.661264
01 Apr 2022	0.031341	2.999661
01 Oct 2021	0.039587	2.934602
01 Apr 2021	0.031842	2.782695
01 Oct 2020	0.018412	2.270141
01 Apr 2020	0.031065	1.962963
01 Oct 2019	0.052737	2.685705
01 Apr 2019	0.035679	2.631531
01 Oct 2018	0.050515	2.785438
03 Apr 2018	0.027306	2.634
02 Oct 2017	0.041219	2.658
03 Apr 2017	0.023972	2.558

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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