Lazard UK Omega Fund B Inc
Category UK Large-Cap Equity
Last buy/sell price
£2.45247
£0.002 (+0.08%)
Fund Code
B05N2H4
GB00B05N2H42
Prices updated as at 18 Apr 2024
Prices in GBP
Investment objective
The objective of the Sub-Fund is to achieve capital growth over at least 5 years. The Sub-Fund will invest at least 70% in equity and equity-related securities (namely, common and preferred stock, including securities subject to an initial public offering, convertible securities, warrants and rights) (“Securities”) of companies that are domiciled, incorporated, or which have a significant portion of their business primarily in the UK.
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 |
| 2.52 | |
| 2.25 | |
| Fund comparative index | FTSE AllSh TR GBP |
| UK All Companies | |
| - | |
| 1.55 | |
| 0.71 | |
| - | |
| UK Large-Cap Equity | |
| No | |
| Fund provider | Lazard Fund Managers Limited |
| Share class launch date | 25 Feb 2005 |
| £42.84m | |
| - | |
| - | |
| - | |
| 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.
