Lazard Global Listed Infrastructure Equity Fund A Dist GBP

Category Other Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£2.308

arrow-up£0.011 (+0.46%)

Fund Code

LZGLD

B5NJXH6

IE00B5NJXH66

Prices updated as at 12 Dec 2025

Prices in GBP

Investment objective

The investment objective of the Fund is to aim to achieve over the long-term total returns comprising income and capital appreciation. The Fund will seek to achieve its investment objective primarily through investment on a global basis in the equities and equity related instruments (namely, common and preferred stock, and depository receipts) of Infrastructure Companies that are listed or traded on the Regulated Markets set out in Appendix I of the Prospectus.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

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.

Dividend information

Dividend information
	-
	4.10
	-
	Semi-Annually
	08 Oct 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Oct 2025	0.0579	2.2201
01 Apr 2025	0.0258	2.0549
01 Oct 2024	0.0523	1.976
02 Apr 2024	0.0239	1.9138
02 Oct 2023	0.026	1.6838
03 Apr 2023	0.0204	1.8013
03 Oct 2022	0.0372	1.6199
01 Apr 2022	0.020285	1.8758
01 Oct 2021	0.02918	1.6959
01 Apr 2021	0.015229	1.6296
01 Oct 2020	0.026241	1.5128
01 Apr 2020	0.014811	1.3732
01 Oct 2019	0.036618	1.6801
01 Apr 2019	0.020457	1.6079
01 Oct 2018	0.031697	1.5673
03 Apr 2018	0.021295	1.5072
02 Oct 2017	0.030749	1.6495
03 Apr 2017	0.015848	1.5377
03 Oct 2016	0.023882	1.3583
01 Apr 2016	0.014762	1.3662
01 Oct 2015	0.022275	1.2769
01 Apr 2015	0.010938	1.3418

Please note that past performance is not a reliable indicator of future returns.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.

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