Lazard Global Thematic Focus C Acc GBP
Pricing frequency
Daily
Dealing cut off time
12:45
Type
OEIC
Yield
–
NAV
£152.11
Income frequency
-
Ongoing charge
0.82%
Latest actual NAV date
15-07-2026
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:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 30/06/2026 | % of assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 6.18 |
| Applied Materials Inc | 5.59 |
| Alphabet Inc Class A | 3.52 |
| Amazon.com Inc | 3.51 |
| Microsoft Corp | 2.82 |
| NVIDIA Corp | 2.81 |
| Mitsubishi Electric Corp | 2.77 |
| Keysight Technologies Inc | 2.64 |
| Fanuc Corp | 2.42 |
| Siemens AG | 2.38 |
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").
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
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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