Lazard Global Equity Income Inc


Buy/Sell Price  (as of 02/12/2016) £0.9777   Day Change :  -0.44%     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.

Our View

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 Yield4.5404
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
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
01/10/2014£0.016490£0.976700
01/07/2014£0.016510£1.014000
01/04/2014£0.006510£0.990400
02/01/2014£0.006360£0.987300
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£271.45million
Fund CodeLZGEI
ISINGB00B24DPY79
SEDOLB24DPY7
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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