LSE - Delayed Quote GBp

Lazard UK Omega EA Acc (0P000168YI.L)

165.72 -0.28 (-0.17%)
At close: June 10 at 9:00 PM GMT+1
Loading Chart for 0P000168YI.L
DELL
  • Previous Close 166.00
  • YTD Return 7.13%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 42.86M
  • Beta (5Y Monthly) 1.06
  • Yield 2.73%
  • 5y Average Return --
  • Holdings Turnover 246.07%
  • Last Dividend 0.02
  • Inception Date Oct 1, 2007

Lazard Fund Managers Limited

Fund Family

--

Fund Category

42.86M

Net Assets

2007-10-01

Inception Date

Performance Overview: 0P000168YI.L

Trailing returns as of 6/10/2024.

YTD Return

0P000168YI.L
7.13%
Category
0.00%
 

1-Year Return

0P000168YI.L
8.87%
Category
0.00%
 

3-Year Return

0P000168YI.L
7.15%
Category
0.00%
 

5-Year Return

0P000168YI.L
5.52%
Category
0.00%
 

Holdings: 0P000168YI.L

Top 10 Holdings (50.44% of Total Assets)

SymbolCompany% Assets
AZN.L
AstraZeneca PLC 7.13%
HSBA.L
HSBC Holdings plc 6.59%
SHEL.L
Shell plc 6.33%
ULVR.L
Unilever PLC 6.15%
BP.L
BP p.l.c. 5.99%
REL.L
RELX PLC 4.44%
DGE.L
Diageo plc 3.65%
GSK.L
GSK plc 3.65%
RIO.L
Rio Tinto Group 3.62%
STAN.L
Standard Chartered PLC 2.91%

Sector Weightings

Sector0P000168YI.L
Healthcare   13.48%
Energy   12.76%
Industrials   12.13%
Real Estate   5.10%
Technology   1.69%
Utilities   0.00%

Recent News: 0P000168YI.L

Research Reports: 0P000168YI.L

Top Mutual Funds