Lazard Managed Balanced Institutional Acc


Buy/Sell Price  (as of 02/12/2016) £1.844   Day Change :  -0.43%     Fund Code:  LZMIA 

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 Yield2.1413
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.023390£1.918000
01/04/2016£0.018660£1.667000
01/10/2015£0.021890£1.618000
01/04/2015£0.015850£1.730000
01/10/2014£0.018370£1.580000
01/04/2014£0.015090£1.542000
01/10/2013£0.018470£1.471000
02/04/2013£0.013700£1.446220
01/10/2012£0.016870£1.290000
02/04/2012£0.015170£1.262000
03/10/2011£0.017210£1.084000
01/04/2011£0.012880£1.195000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£25.71million
Fund CodeLZMIA
ISINGB00B3DVTR01
SEDOLB3DVTR0
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/06/1999
Fund ManagerAlan Custis
Manager Start Date03/11/2008
Fund Manager Tenure8

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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