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Lazard UK Omega C Acc

Price: £4.72373|Change: 0.04 (0.93%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)2 GBP (29/10/2026)
Fund size (mil)36 GBP (29/10/2026)

Top 10 holdings

Assets in top 10 holdings %50.55
Total number of equity holdings34
Total number of bond holdings0
Holdings 30/09/2026% of assets
Shell PLC9.06
HSBC Holdings PLC7.75
AstraZeneca PLC7.08
Unilever PLC5.35
Rolls-Royce Holdings PLC4.31
Barclays PLC3.84
NatWest Group PLC3.71
SSE PLC3.29
Anglo American PLC3.16
GSK PLC3.01