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

£1.94833

arrow-up£0.015 (+0.79%)

Fund Code

LZUOA

BZ0XWM9

GB00BZ0XWM94

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.

Annual charges

Product charges
	0.56
	0.51
	No
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Fund Provider FactSheet	18 Nov 2025	pdf
Interim Report	31 Mar 2025	pdf
Key Information Document / Technical Guide	05 Feb 2025	pdf
Annual Report	30 Sep 2024	pdf

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Important Information

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