Lazard UK Smaller Companies Retail C Inc


Buy/Sell Price  (as of 09/12/2016) £17.81   Day Change :  0.23%     Fund Code:  LZSMI 

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.

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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 Yield1.9854
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.246460£17.670000
01/04/2016£0.167740£16.410000
01/10/2015£0.183080£17.120000
01/04/2015£0.100610£16.340000
01/10/2014£0.146230£15.490000
01/04/2014£0.090200£16.600000
01/10/2013£0.156390£14.540000
02/04/2013£0.073120£13.300330
01/10/2012£0.090500£11.530000
02/04/2012£0.031650£11.340000
03/10/2011£0.079200£9.189000
01/04/2011£0.005970£10.760000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£54.69million
Fund CodeLZSMI
ISINGB00B7J7S065
SEDOLB7J7S06
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date31/01/1977
Fund ManagerAlan Clifford
Manager Start Date01/12/2002
Fund Manager Tenure14

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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