Lazard UK Omega Fund

Select share classes

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

£4.15259

arrow-down£-0.01 (-0.23%)

Fund Code

LZOMA

B8HKDX2

GB00B8HKDX21

Prices updated as at 16 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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

27

38

5

Medium

8

12

6

Small

0

5

0

Valuation

Lazard UK Omega Fund C Acc

UK Large-Cap Equity

12.78

13.33

1.50

1.45

1.80

2.03

8.80

9.40

Growth rate

Lazard UK Omega Fund C Acc

UK Large-Cap Equity

7.85%

8.37%

3.36%

3.44%

-1.89%

-0.94%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

8.46374

Sector

-

Country

United Kingdom

% of assets

8.24377

Sector

-

Country

United Kingdom

% of assets

6.57713

Sector

-

Country

United Kingdom

% of assets

6.14483

Sector

-

Country

United Kingdom

% of assets

4.08191

Sector

-

Country

United Kingdom

% of assets

3.72341

Sector

-

Country

United Kingdom

% of assets

3.66947

Sector

-

Country

United Kingdom

% of assets

3.30815

Sector

-

Country

United Kingdom

% of assets

3.19489

Sector

-

Country

United Kingdom

% of assets

3.01923

Assets in top 10 holdings %

50.43%

Total no. of equity holdings

34.00

Total no. of bond holdings

-

Stock sectors

Lazard UK Omega Fund C Acc

UK Large-Cap Equity

42.46%

Basic materials

7.46%

-

Con cyclical

10.08%

-

Financial svs

22.53%

-

Real estate

2.40%

-

30.34%

Comm services

-

Energy

9.93%

-

Industrials

19.09%

-

Technology

1.31%

-

27.20%

Con defensive

8.53%

-

Healthcare

12.70%

-

Utilities

5.97%

-

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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