Lazard UK Omega Retail C Inc


Buy/Sell Price  (as of 02/12/2016) £2.082   Day Change :  -0.62%     Fund Code:  LZOMI 

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 Yield2.6483
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.019550£2.118000
01/04/2016£0.028170£1.870000
01/10/2015£0.027790£1.930000
01/04/2015£0.010270£2.071000
01/10/2014£0.011720£1.867000
01/04/2014£0.000340£1.851000
01/10/2013£0.013220£1.732000
02/04/2013£0.006870£1.620070
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£90.43million
Fund CodeLZOMI
ISINGB00B87ZL660
SEDOLB87ZL66
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/11/2012
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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