Lazard Global Equity Income Retail C Acc


Buy/Sell Price  (as of 09/12/2016) £1.627   Day Change :  0.49%     Fund Code:  LZGBA 

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 Yield4.3676
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.014620£1.578000
01/07/2016£0.026390£1.457000
01/04/2016£0.012540£1.333000
04/01/2016£0.010310£1.245000
01/10/2015£0.018600£1.249000
01/07/2015£0.024060£1.400000
01/04/2015£0.012160£1.484000
02/01/2015£0.011040£1.422000
01/10/2014£0.023280£1.397000
01/07/2014£0.022900£1.424000
01/04/2014£0.008940£1.366000
28/02/2014£0.009410£1.334000
Source: Morningstar

Fund Facts

Fund Size  as of  30/11/2016£261.78million
Fund CodeLZGBA
ISINGB00B7VB8X97
SEDOLB7VB8X9
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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