Lazard UK Omega Fund

Select share classes

Lazard UK Omega Fund EA Acc

A Select 50 Fund - Fidelity insight
Category UK Large-Cap Equity



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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.02059

arrow-down£-0.02 (-1.88%)

Fund Code

LZUOA

BZ0XWM9

GB00BZ0XWM94

Prices updated as at 25 Sep 2020
|
Prices in GBP

Investment objective
The objective of the Sub-Fund is to achieve long-term capital growth through a portfolio of primarily UK listed securities. Investment may also be made in securities of companies with significant sources of profit from or close economic links with the UK. The fund will normally hold a concentrated portfolio with an objective of achieving an absolute return. There will be no direct connection to any specific index although comparison is made against the FTSE All Share for reporting purposes.

Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerAlan Custis, Alan Clifford
1.31
0.83
Fund comparative indexFTSE AllSh TR GBP
UK All Companies
0.00
0.55
0.60
0.00
UK Large-Cap Equity
No
Fund providerLazard Fund Managers Limited
Share class launch date06 Jul 2015
£211.21m
Distribution yield (%)0.00
Historic yield (%)3.94
Underlying yield (%)0.00
Semi-Annually
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.