Lazard Global Listed Infrastructure Equity Fund A Acc GBP

Category Other Equity

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

Last buy/sell price

£3.72

arrow-up£0.044 (+1.18%)

Fund Code

LZGLA

B5NXD34

IE00B5NXD345

Prices updated as at 02 Apr 2026

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.

Annual performance (%)

Year	This fund	Other Equity
31 Mar 15 - 31 Mar 16	6.08	-
31 Mar 16 - 31 Mar 17	14.89	-
31 Mar 17 - 31 Mar 18	1.80	-
31 Mar 18 - 31 Mar 19	9.61	-
31 Mar 19 - 31 Mar 20	-8.56	-
31 Mar 20 - 31 Mar 21	16.97	-
31 Mar 21 - 31 Mar 22	18.36	-
31 Mar 22 - 31 Mar 23	0.30	-
31 Mar 23 - 31 Mar 24	9.33	-
31 Mar 24 - 31 Mar 25	10.56	-
31 Mar 25 - 31 Mar 26	24.25	-

Trailing returns (%)

Year	This fund	Other Equity
1 Day	1.18	-
1 Month	-4.07	-
3 Months	8.16	-
6 Months	14.16	-
1 Year	26.24	-
3 Years annualised	15.39	-
5 Years annualised	12.68	-

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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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