Lazard Global Listed Infrastructure Equity Fund

Select share classes

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

£3.3836

arrow-up£0.016 (+0.46%)

Fund Code

LZGLA

B5NXD34

IE00B5NXD345

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.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

27

20

6

Medium

16

25

4

Small

0

2

0

Valuation

Lazard Global Listed Infrastructure Equity Fund A Acc GBP

Other Equity

15.29

15.48

2.43

2.13

2.14

2.62

8.41

10.79

Growth rate

Lazard Global Listed Infrastructure Equity Fund A Acc GBP

Other Equity

7.35%

11.59%

4.39%

2.16%

12.11%

9.26%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

8.19315

Sector

-

Country

France

% of assets

7.91341

Sector

-

Country

Italy

% of assets

5.78969

Sector

-

Country

Italy

% of assets

5.71161

Sector

-

Country

Italy

% of assets

5.20171

Sector

-

Country

Netherlands

% of assets

4.8169

Sector

-

Country

United States

% of assets

4.67061

Sector

-

Country

Canada

% of assets

4.6461

Sector

-

Country

United States

% of assets

4.63137

Sector

-

Country

United States

% of assets

4.4855

Assets in top 10 holdings %

56.06%

Total no. of equity holdings

26.00

Total no. of bond holdings

-

Stock sectors

Lazard Global Listed Infrastructure Equity Fund A Acc GBP

Other Equity

8.88%

Basic materials

-

Con cyclical

-

Financial svs

-

Real estate

8.88%

-

35.68%

Comm services

1.53%

-

Energy

-

Industrials

34.15%

-

Technology

-

55.44%

Con defensive

-

Healthcare

-

Utilities

55.44%

-

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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