Lazard Global Equity Income B Inc


Buy/Sell Price  (as of 17/11/2017) £1.041   Day Change :  0.68%     Fund Code:  LZGEI 

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

Dividend Information

Historic Yield4.31
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
02/10/2017£0.013560£1.036000
03/07/2017£0.020120£1.038000
03/04/2017£0.010720£1.055000
03/01/2017£0.008370£1.034000
03/10/2016£0.009170£0.988400
01/07/2016£0.016920£0.923000
01/04/2016£0.008300£0.860900
04/01/2016£0.006870£0.814100
01/10/2015£0.012490£0.825700
01/07/2015£0.016560£0.940900
01/04/2015£0.008380£1.017000
02/01/2015£0.007690£0.984200
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2017£147.9million
Fund CodeLZGEI
ISINGB00B24DPY79
SEDOLB24DPY7
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date29/10/2007
Fund ManagerPatrick Ryan
Manager Start Date29/10/2007
Fund Manager Tenure10

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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