Lazard Commodities Fund

Select share classes
There is only one type of share class for this fund.

Lazard Commodities Fund EA Dist GBP

Category Commodities - Broad Basket
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£113.3742

arrow-down£-0.071 (-0.06%)

Fund Code

LZCMI

IE00BFMSKQ28

Prices updated as at 25 Jul 2024
|
Prices in GBP
Investment objective
The investment objective of the Fund is to seek long-term capital appreciation.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please follow the link below to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients https://www.fca.org.uk/consumers/sustainable-investment-labels-greenwashing.
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
-
2.80
-
Semi-Annually
08 Apr 2024

Dividend history

Ex-div datePer share amountReinvestment price
01 Apr 20242.314116.4878
02 Oct 20232.3888123.833
03 Apr 20231.0478123.786
03 Oct 20220.4499145.7617
01 Oct 20200.630483.367
01 Oct 20180.000514101.7504
Please note that past performance is not a reliable indicator of future returns.

Important Information

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