£3.69£0.01 (0.0014%)328 Jan 2025
Last Price£3.69Day Change£0.01 (0.0014%)
Price Date28 Jan 2025Morningstar Rating3
Shares ClassAccYield2.45%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorUK All CompaniesFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.75%Annual Management Charge0.00%
ISINGB00B8HKDX21

Fund Objective

The objective of the Sub-Fund is to achieve capital growth over at least 5 years. The Sub-Fund will invest at least 70% in equity and equity-related securities (namely, common and preferred stock, including securities subject to an initial public offering, convertible securities, warrants and rights) (“Securities”) of companies that are domiciled, incorporated, or which have a significant portion of their business primarily in the UK.

Fund Managers

Lazard Fund Managers Limited