Lazard UK Omega Retail C Acc


Buy/Sell Price  (as of 02/12/2016) £2.33   Day Change :  -0.60%     Fund Code:  LZOMA 

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 Yield2.5796
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.021610£2.384000
01/04/2016£0.030660£2.074000
01/10/2015£0.029800£2.109000
01/04/2015£0.011950£2.232000
01/10/2014£0.012730£2.003000
01/04/2014£0.003520£1.973000
01/10/2013£0.013950£1.847000
02/04/2013£0.007250£1.713810
01/10/2012£0.006100£1.461090
02/04/2012£0.005220£1.443180
03/10/2011£0.005400£1.137690
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£90.43million
Fund CodeLZOMA
ISINGB00B8HKDX21
SEDOLB8HKDX2
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date25/02/2005
Fund ManagerAlan Custis
Manager Start Date25/02/2005
Fund Manager Tenure11

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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