LSE - Delayed Quote GBp

Lazard Global Equity Income C Inc (0P0000X3T0.L)

132.01 +0.45 (+0.35%)
As of October 10 at 9:00 PM GMT+1. Market Open.
Loading Chart for 0P0000X3T0.L
DELL
  • Previous Close 131.55
  • YTD Return 4.20%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 52.03M
  • Beta (5Y Monthly) 0.96
  • Yield 3.19%
  • 5y Average Return --
  • Holdings Turnover 82.34%
  • Last Dividend 0.04
  • Inception Date Oct 29, 2007

Lazard Fund Managers Limited

Fund Family

--

Fund Category

52.03M

Net Assets

2007-10-29

Inception Date

Performance Overview: 0P0000X3T0.L

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Trailing returns as of 10/10/2024.

YTD Return

0P0000X3T0.L
4.20%
Category
0.00%
 

1-Year Return

0P0000X3T0.L
11.35%
Category
0.00%
 

3-Year Return

0P0000X3T0.L
3.43%
Category
0.00%
 

5-Year Return

0P0000X3T0.L
6.99%
Category
0.00%
 

Holdings: 0P0000X3T0.L

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Top 10 Holdings (24.46% of Total Assets)

SymbolCompany% Assets
BFF.MI
BFF Bank S.p.A. 3.12%
BAC
Bank of America Corporation 3.10%
CVX
Chevron Corporation 2.62%
WFC
Wells Fargo & Company 2.56%
PG
The Procter & Gamble Company 2.56%
AMAT
Applied Materials, Inc. 2.37%
JNJ
Johnson & Johnson 2.08%
KO
The Coca-Cola Company 2.05%
ELV
Elevance Health, Inc. 2.04%
BP.L
BP p.l.c. 1.97%

Sector Weightings

Sector0P0000X3T0.L
Healthcare   13.15%
Technology   11.19%
Industrials   9.71%
Real Estate   6.90%
Energy   4.65%
Utilities   3.63%

Recent News: 0P0000X3T0.L

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Research Reports: 0P0000X3T0.L

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