Lazard Managed Balanced Institutional Inc


Buy/Sell Price  (as of 08/12/2016) £1.547   Day Change :  0.39%     Fund Code:  LZMBI 

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 Yield2.1668
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.019260£1.572000
01/04/2016£0.015540£1.383000
01/10/2015£0.018520£1.358000
01/04/2015£0.013500£1.472000
01/10/2014£0.015910£1.356000
01/04/2014£0.013190£1.340000
01/10/2013£0.016350£1.291000
02/04/2013£0.012430£1.285130
01/10/2012£0.015130£1.158000
02/04/2012£0.013890£1.149000
03/10/2011£0.015910£0.997100
01/04/2011£0.012040£1.117000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£25.71million
Fund CodeLZMBI
ISINGB0031595787
SEDOL3159578
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date29/04/2002
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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