Lazard UK Omega Fund EA Inc

Category UK Large-Cap Equity

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

Last buy/sell price

£1.48228

arrow-down£-0.016 (-1.08%)

Fund Code

LZUOI

BZ0XWL8

GB00BZ0XWL87

Prices updated as at 15 May 2026

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/Product Summary 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
	-
	2.29
	-
	Semi-Annually
	29 May 2026

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Apr 2026	0.01797	1.514185
01 Oct 2025	0.01714	1.396425
01 Apr 2025	0.018741	1.305738
01 Oct 2024	0.017394	1.286
02 Apr 2024	0.017846	1.244
02 Oct 2023	0.017699	1.169749
03 Apr 2023	0.014749	1.192135
03 Oct 2022	0.019998	1.000098
01 Apr 2022	0.01378	1.148402
01 Oct 2021	0.01699	1.135388
01 Apr 2021	0.013964	1.09136
01 Oct 2020	0.008505	0.900508
01 Apr 2020	0.013976	0.784696
01 Oct 2019	0.023266	1.091935
01 Apr 2019	0.016355	1.091236
01 Oct 2018	0.023138	1.170863
03 Apr 2018	0.013289	1.128
02 Oct 2017	0.019572	1.15
03 Apr 2017	0.011961	1.124

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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