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
£90.344
£1.022 (+1.14%)
Fund Code
LZCMI
IE00BFMSKQ28
Prices updated as at 08 Apr 2021
Prices in GBP
Investment objective
The investment objective of the Fund is to seek long-term capital appreciation.
Important documents: Please ensure that you have read the Key information document, 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.
Fund status | Open |
Fund type | Open Ended Investment Company |
Fund manager | Michael Bernadiner, Kim Tilley, Terence Brennan |
91.37 | |
74.66 | |
Fund comparative index | Bloomberg Commodity TR USD |
- | |
- | |
0.50 | |
0.48 | |
0.00 | |
Commodities - Broad Basket | |
No | |
Fund provider | Lazard Fund Managers (Ireland) Ltd |
Share class launch date | 15 Aug 2018 |
£36.57m | |
Distribution yield (%) | - |
Historic yield (%) | - |
Underlying yield (%) | - |
Semi-Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.