Lazard Global Equity Income Fund B Inc
Category Global Equity Income
Last buy/sell price
£1.21911
£-0.011 (-0.87%)
Fund Code
B24DPY7
GB00B24DPY79
Prices updated as at 25 Apr 2024
Prices in GBP
Investment objective
The objective of the Sub-Fund is to outperform the MSCI All Country World Index, while generating income, over at least 5 years. The Sub-Fund will invest at least 70% in global equities and equity related securities, including common and preferred stock and depositary receipts.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Fund status | Open |
Fund type | Open Ended Investment Company |
Fund manager | Nicholas Sordoni, Kyle Waldhauer, Ronald Temple, Jimmie Bork |
1.25 | |
1.06 | |
Fund comparative index | MSCI ACWI Value NR USD |
Global Equity Income | |
- | |
1.57 | |
0.24 | |
- | |
Global Equity Income | |
No | |
Fund provider | Lazard Fund Managers Limited |
Share class launch date | 29 Oct 2007 |
£61.53m | |
- | |
- | |
- | |
Quarterly |
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.