Lazard European Smaller Coms C Acc
European Smaller CompaniesPricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
1.30%
NAV
£7.65
Ongoing charge
0.77%
Latest actual NAV date
03-05-2024
ISIN
GB00B88ZX473
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
Bawag Group AG Ordinary Shares | 3.20 |
Sirius Real Estate Ltd | 2.18 |
CTP NV Ordinary Shares | 2.17 |
Italgas SpA | 2.08 |
JTC PLC Ordinary Shares | 1.97 |
Urban Logistics REIT Ord | 1.79 |
Aalberts NV | 1.77 |
IMI plc | 1.73 |
Bankinter SA | 1.66 |
JOST Werke SE | 1.64 |
Investment objective
The objective of the Sub-Fund is to achieve capital growth over at least 5 years. The Sub-Fund will invest at least 70% in equity and equity-related securities (namely, common and preferred stock, convertible securities, warrants and rights) of European smaller companies, being generally companies within the market capitalisation range of the MSCI Europe Small Cap Index.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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