Lazard Multicap UK Income Fund A Acc
Category UK Equity Income
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£13.54999
£-0.059 (-0.44%)
Fund Code
LZIIA
0847036
GB0008470360
Prices updated as at 19 Apr 2024
Prices in GBP
Investment objective
The objective of the Sub-Fund is to achieve income combined with capital growth. The Sub-Fund will invest at least 70% in the shares of UK companies, being those which are incorporated, domiciled or conduct a significant portion of their business in the UK. The Sub-Fund will not be restricted in respect of choice of investments by company size or industry.
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 | Aaron Barnfather, Tomasz Bulinski, Alan Clifford |
13.94 | |
12.28 | |
Fund comparative index | FTSE AllSh TR GBP |
UK Equity Income | |
- | |
0.83 | |
0.27 | |
0.00 | |
UK Equity Income | |
No | |
Fund provider | Lazard Fund Managers Limited |
Share class launch date | 20 Oct 1999 |
£62.80m | |
- | |
4.10 | |
- | |
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.