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Lazard Global Thematic Focus C Acc GBP

Price: £153.801|Change: 1.41 (-0.91%)

Pricing frequency 

Daily

Dealing cut off time 

12:45

Type 

OEIC

Yield 

–

NAV 

£153.801

Income frequency 

-

Ongoing charge 

0.82%

Latest actual NAV date 

01-09-2026

ISIN 

IE000CPX1LX6

UCITS 

Yes

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/07/2026% of assets
Taiwan Semiconductor Manufacturing Co Ltd ADR5.15
Amazon.com Inc3.93
Applied Materials Inc3.86
Microsoft Corp3.45
Alphabet Inc Class A3.45
NVIDIA Corp2.78
Siemens AG2.37
Keysight Technologies Inc2.37
Fanuc Corp2.36
Meta Platforms Inc Class A2.32

Performance 31/08/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.91
Category-
More...

Investment objective

The investment objective of the Fund is to achieve long-term capital growth. The Fund will seek to achieve its investment objective by investing primarily in an actively managed, diversified portfolio of established, well managed companies located around the world which have a market capitalisation of greater than US$1 billion at the time of purchase and whose securities are listed or traded on Regulated Markets worldwide ("Investee Companies").

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

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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