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

£1.61925

arrow-up£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.

Portfolio as of 31/03/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

29.54%

% Weight
Value
Core
Growth
Large

30

15

16

Medium

8

15

9

Small

0

2

4

Valuation

Lazard UK Omega Fund EA Acc
UK Large-Cap Equity

11.29

11.29
12.14

1.15

1.15
1.22

1.63

1.63
1.74

6.60

6.60
8.07

Growth rate

Lazard UK Omega Fund EA Acc
UK Large-Cap Equity

6.93%

6.93%
6.59%

3.60%

3.60%
4.16%

22.01%

22.01%
11.78%

Top 10 holdings

1
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
7.25911
2
Shell PLC
Sector
-
Country
United Kingdom
% of assets
6.46358
3
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
6.30276
4
BP PLC
Sector
-
Country
United Kingdom
% of assets
6.15315
5
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
6.05546
6
RELX PLC
Sector
-
Country
United Kingdom
% of assets
3.99609
7
GSK PLC
Sector
-
Country
United Kingdom
% of assets
3.61817
8
Rio Tinto PLC Registered Shares
Sector
-
Country
United Kingdom
% of assets
3.59603
9
Diageo PLC
Sector
-
Country
United Kingdom
% of assets
3.4901
10
Standard Chartered PLC
Sector
-
Country
United Kingdom
% of assets
2.8998
Assets in top 10 holdings %

49.83%

Total no. of equity holdings

33.00

Total no. of bond holdings

-

Stock sectors

Lazard UK Omega Fund EA Acc
UK Large-Cap Equity

39.89%

Basic materials

5.68%
-

Con cyclical

12.57%
-

Financial svs

16.32%
-

Real estate

5.31%
-

33.38%

Comm services

6.56%
-

Energy

12.64%
-

Industrials

12.83%
-

Technology

1.35%
-

26.73%

Con defensive

13.52%
-

Healthcare

13.22%
-

Utilities

-
-

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.