Lazard Global Equity Income Acc


Buy/Sell Price  (as of 05/12/2016) £1.515   Day Change :  0.07%     Fund Code:  LZGEA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISANo
Investment FundNo
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield4.4087
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.014130£1.530000
01/07/2016£0.025590£1.416000
01/04/2016£0.012310£1.298000
04/01/2016£0.010270£1.215000
01/10/2015£0.018220£1.221000
01/07/2015£0.023910£1.371000
01/04/2015£0.011890£1.456000
02/01/2015£0.010860£1.398000
01/10/2014£0.022880£1.376000
01/07/2014£0.022540£1.405000
01/04/2014£0.008810£1.350000
02/01/2014£0.008580£1.338000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£271.45million
Fund CodeLZGEA
ISINGB00B24DPX62
SEDOLB24DPX6
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date29/10/2007
Fund ManagerTeam Managed
Manager Start Date -
Fund Manager Tenure -

Fund Provider

Fund Provider NameLazard Asset Management Ltd
Country of registrationUnited Kingdom
Phone -
Websitewww.lazardnet.com
AddressLazard Asset Management Ltd
50 Stratton Street
W1J8LL London
United Kingdom
Source: Morningstar


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