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Lazard Rathmore Alternative C Acc GBP H

Price: £120.666|Change: 0.08 (-0.06%)

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

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

Size

Share class size (mil)14 GBP (01/04/2026)
Fund size (mil)1,738 GBP (01/04/2026)

Top 10 holdings

Assets in top 10 holdings %37.37
Total number of equity holdings384
Total number of bond holdings6
Holdings 30/06/2025% of assets
United States Treasury Bills 0%4.15
United States Treasury Bills 0%4.13
United States Treasury Bills 0%4.08
United States Treasury Bills 0%3.97
United States Treasury Bills 0%3.87
United States Treasury Bills 0%3.80
United States Treasury Bills 0%3.71
Sofi Technologies Inc 1.25 03/3.30
Snowflake Inc 0.0 10/01/273.29
Snowflake Inc Class A3.06