Lazard Multicap UK Income Fund Inc


Buy/Sell Price  (as of 05/12/2016) £5.882   Day Change :  0.72%     Fund Code:  LZINI 

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 Yield4.2628
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.061740£5.986000
01/07/2016£0.081810£5.597000
01/04/2016£0.067570£5.433000
04/01/2016£0.043420£5.630000
01/10/2015£0.061260£5.680000
01/07/2015£0.073780£5.963000
01/04/2015£0.063780£5.996000
02/01/2015£0.041390£5.730000
01/10/2014£0.059060£5.719000
01/07/2014£0.068490£5.835000
01/04/2014£0.055580£5.846000
02/01/2014£0.034010£5.830000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£92.98million
Fund CodeLZINI
ISINGB0008469818
SEDOL0846981
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date31/03/1971
Fund ManagerAlan Clifford
Manager Start Date01/09/2008
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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