Lazard UK Omega Fund

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Lazard UK Omega Fund EA Acc

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

£1.56655

arrow-down£-0.01 (-0.62%)

Fund Code

LZUOA

BZ0XWM9

GB00BZ0XWM94

Prices updated as at 19 Apr 2024
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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.

Growth of 1,000 as of 20 Apr 2024, 13:04

Trailing returns (%) as of 20 Apr 2024, 13:04

Annual performance (%)

YearThis fundUK Large-Cap Equity
31 Mar 13 - 31 Mar 14--
31 Mar 14 - 31 Mar 15--
31 Mar 15 - 31 Mar 16--
31 Mar 16 - 31 Mar 1721.9818.76
31 Mar 17 - 31 Mar 183.580.61
31 Mar 18 - 31 Mar 19-0.445.09
31 Mar 19 - 31 Mar 20-22.63-18.97
31 Mar 20 - 31 Mar 2138.3130.63
31 Mar 21 - 31 Mar 228.219.86
31 Mar 22 - 31 Mar 235.992.09
31 Mar 23 - 31 Mar 247.887.84

Trailing returns (%)

YearThis fundUK Large-Cap Equity
1 Day-0.62-0.35
1 Month1.071.10
3 Months6.364.62
6 Months6.606.93
1 Year2.842.95
3 Years annualised5.214.51
5 Years annualised4.403.84
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.