Lazard UK Omega Fund B Inc
Category UK Large-Cap Equity
Last buy/sell price
£2.59955
£-0.009 (-0.33%)
Fund Code
B05N2H4
GB00B05N2H42
Prices updated as at 07 May 2025
|
Prices in GBP
Investment 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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Annual performance (%)
| Year | This fund | UK Large-Cap Equity |
|---|---|---|
| 31 Mar 14 - 31 Mar 15 | 12.57 | 6.59 |
| 31 Mar 15 - 31 Mar 16 | -6.38 | -3.91 |
| 31 Mar 16 - 31 Mar 17 | 20.80 | 18.76 |
| 31 Mar 17 - 31 Mar 18 | 2.50 | 0.61 |
| 31 Mar 18 - 31 Mar 19 | -1.41 | 5.09 |
| 31 Mar 19 - 31 Mar 20 | -23.41 | -18.97 |
| 31 Mar 20 - 31 Mar 21 | 36.95 | 30.63 |
| 31 Mar 21 - 31 Mar 22 | 7.18 | 9.86 |
| 31 Mar 22 - 31 Mar 23 | 4.92 | 2.09 |
| 31 Mar 23 - 31 Mar 24 | 6.81 | 7.84 |
| 31 Mar 24 - 31 Mar 25 | 5.79 | 8.50 |
Trailing returns (%)
| Year | This fund | UK Large-Cap Equity |
|---|---|---|
| 1 Day | 0.05 | 0.33 |
| 1 Month | 6.19 | 6.42 |
| 3 Months | -3.07 | -1.26 |
| 6 Months | 1.02 | 4.06 |
| 1 Year | 2.71 | 6.94 |
| 3 Years annualised | 6.83 | 7.27 |
| 5 Years annualised | 10.51 | 10.20 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
