Lazard UK Omega Fund EA Acc
Category UK Large-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£1.61925
£0.011 (+0.66%)
Fund Code
LZUOA
BZ0XWM9
GB00BZ0XWM94
Prices updated as at 25 Apr 2024
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.
- Key stats
- Growth
- Fidelity insight
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
| Dividend information | |
|---|---|
| - | |
| 2.72 | |
| - | |
| Semi-Annually | |
| 30 Nov 2023 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 02 Oct 2023 | 0.022193 | 1.488973 |
| 03 Apr 2023 | 0.018274 | 1.494926 |
| 03 Oct 2022 | 0.024316 | 1.238755 |
| 01 Apr 2022 | 0.01582 | 1.394366 |
| 01 Oct 2021 | 0.020075 | 1.362916 |
| 01 Apr 2021 | 0.016252 | 1.290739 |
| 01 Oct 2020 | 0.009864 | 1.051726 |
| 01 Apr 2020 | 0.015885 | 0.908324 |
| 01 Oct 2019 | 0.025893 | 1.241209 |
| 01 Apr 2019 | 0.017924 | 1.21466 |
| 01 Oct 2018 | 0.02488 | 1.284128 |
| 03 Apr 2018 | 0.014125 | 1.213 |
| 02 Oct 2017 | 0.020437 | 1.222 |
| 03 Apr 2017 | 0.012446 | 1.175 |
Please note that past performance is not a reliable indicator of future returns.
