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

£1.45003

arrow-up£0.011 (+0.79%)

Fund Code

LZUOI

BZ0XWL8

GB00BZ0XWL87

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, 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.

Our view

This fund offers access to a highly experienced team, good performance track record, combined with a competitive fee structure. The risk management and portfolio construction skills that go into the making of this fund are very strong and ideas generation is fuelled by the broad global analyst resource available at Lazard. The fund is managed as a concentrated best ideas approach, making a c.30 stock portfolio. It is differentiated to peers by the fact it has a large cap bias with c.70-80% invested in FTSE 100 stocks. This is a defining feature within UK equity funds which historically have sourced much of their alpha lower down the cap scale. This fund however, has demonstrated value add via stock selection and alpha generation within mega and large caps.

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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