Lazard UK Omega B Inc


Buy/Sell Price  (as of 23/06/2017) £2.272   Day Change :  -0.13%     Fund Code:  LZOMG 

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£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield1.4138
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
03/04/2017£0.012930£2.255000
03/10/2016£0.011740£2.110000
01/04/2016£0.020420£1.864000
01/10/2015£0.019730£1.923000
01/04/2015£0.008760£2.063000
01/10/2013£0.001360£1.735000
01/10/2012£0.005790£1.387000
02/04/2012£0.004960£1.370000
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2017£154.38million
Fund CodeLZOMG
ISINGB00B05N2H42
SEDOLB05N2H4
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date25/02/2005
Fund ManagerAlan Custis
Manager Start Date25/02/2005
Fund Manager Tenure12

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


Nothing to display.
””