Lazard UK Omega Fund B Acc (0P0000G0ET)

3.39061 GBP

0.0453

1.35%

Last update May 20, 8:00 AM BST

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3.34530

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Lazard UK Omega Fund B Acc

3.39

0.05

1.35%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

21.70% Financial Services

15.61% Industrials

12.59% Healthcare

11.48% Consumer Defensive

11.42% Energy

9.71% Consumer Cyclical

Financial Services

21.70%

Industrials

15.61%

Healthcare

12.59%

Consumer Defensive

11.48%

Energy

11.42%

Consumer Cyclical

9.71%

Basic Materials

7.14%

Utilities

3.73%

Communication Services

3.15%

Realestate

2.14%

Technology

1.33%

Asset allocation

99.67% Stocks

Stocks

99.67%

Cash

0.32%

Top 10 holdings (50.92% of total assets)

8.26% Shell PLC

7.62% AstraZeneca PLC

6.60% Unilever PLC

6.01% HSBC Holdings PLC

HSBC Holdings PLC HSBA

Rio Tinto PLC Registered Shares RIO

3.60%

Standard Chartered PLC STAN

3.30%

London Stock Exchange Group PLC LSEG

3.26%