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Lazard Global Eq Franchise A Acc GBP

Price: £261.94|Change: 0.04 (0.01%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

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

Size

Share class size (mil)11 GBP (16/05/2024)
Fund size (mil)889 GBP (16/05/2024)

Top 10 holdings

Assets in top 10 holdings %55.11
Total number of equity holdings26
Total number of bond holdings0
Holdings 30/04/2024% of assets
Omnicom Group Inc6.56
National Grid PLC6.39
H&R Block Inc6.39
CVS Health Corp6.28
Nexi SpA6.03
International Game Technology PLC5.79
eBay Inc4.57
Henkel AG & Co KGaA Participating Preferred4.47
Fiserv Inc4.37
Kerry Group PLC Class A4.26