Lazard Global Equity Income Retail C Inc


Buy/Sell Price  (as of 07/12/2016) £1.038   Day Change :  2.17%     Fund Code:  LZGBI 

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 Yield4.5193
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.009530£1.018000
01/07/2016£0.017510£0.949000
01/04/2016£0.008420£0.883500
04/01/2016£0.007020£0.833800
01/10/2015£0.012740£0.843900
01/07/2015£0.016870£0.959900
01/04/2015£0.008540£1.036000
02/01/2015£0.007830£1.000000
01/10/2014£0.016760£0.990700
01/07/2014£0.016760£1.027000
01/04/2014£0.006570£1.001000
02/01/2014£0.006400£0.995700
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£271.45million
Fund CodeLZGBI
ISINGB00B7YWW378
SEDOLB7YWW37
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/11/2012
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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