Lazard Multicap UK Income A Acc

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This fund can be held in
Trading AccountISAJISASIPP

Fund Info

  • Yield History3.50%
  • 3 Year sharpe-0.04
  • 3 Year alpha-0.98
  • Distribution Typeaccumulation
  • BenchmarkFTSE AllSh TR GBP
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF0.82%
  • IA SectorUK Equity Income
  • Manager GroupLazard
  • DomicileUnited Kingdom
  • ISINGB0008470360

Investment Strategy

The objective of the Sub-Fund is to achieve a reasonable level of income combined with capital growth from a portfolio of securities primarily made up of equity investments listed in the United Kingdom. The Sub-Fund will not be restricted in respect of choice of investments by company size or industry, and up to a maximum of 20% of the Sub-Fund may be invested in equities listed outside the United Kingdom and in other securities, either listed in the United Kingdom or listed on other exchanges outside the United Kingdom, including but not limited to preference shares, convertibles, fixed income or shares in listed open and closed ended funds.

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