Lazard Global Equity Income C Acc


Buy/Sell Price  (as of 19/10/2017) £1.797   Day Change :  -0.06%     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.

Fidelity Personal Investing's 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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield4.1133
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
02/10/2017£0.022650£1.753000
03/07/2017£0.032800£1.730000
03/04/2017£0.017340£1.722000
03/01/2017£0.013520£1.668000
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
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2017£147.9million
Fund CodeLZGBA
ISINGB00B7VB8X97
SEDOLB7VB8X9
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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