Lazard Global Listed Infrastructure Equity Fund A Dist GBP
Category Other Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£1.8917
£0.012 (+0.66%)
Fund Code
LZGLD
B5NJXH6
IE00B5NJXH66
Prices updated as at 23 Apr 2024
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 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 | John Mulquiney, Warryn Robertson, Bertrand Cliquet, Matthew Landy |
| 1.95 | |
| 1.67 | |
| Fund comparative index | MSCI World Core Infrastructure NR USD |
| Infrastructure | |
| - | |
| 1.00 | |
| 0.13 | |
| 0.00 | |
| Other Equity | |
| No | |
| Fund provider | Lazard Fund Managers (Ireland) Ltd |
| Share class launch date | 24 Feb 2012 |
| £1.04b | |
| - | |
| 4.10 | |
| - | |
| 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.
