Lazard Global Equity Income Fund B Inc

Category Global Equity Income
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Last buy/sell price

£1.23009

arrow-up£0.005 (+0.42%)

Fund Code

B24DPY7

GB00B24DPY79

Prices updated as at 29 May 2025
|
Prices in GBP
Investment objective
The Sub-Fund aims to provide income over the long term. The Sub-Fund also seeks to outperform the MSCI All Country World Index over rolling 5 year periods, after the deduction of charges. The Sub-Fund will invest at least 70% in global equities and equity related securities, including common and preferred stock and depositary receipts.
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.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.299.7% Stocks- Bonds0.9% Cash-0.6% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.561.561.651.652.772.773.333.333.953.954.44.44.594.594.684.689.789.7862.862.8AustralasiaLatin AmericaCanadaUnited KingdomAsia - DevelopedEurope - ex EuroAsia - EmergingJapanEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.26.746.7493.2693.26EmergingDeveloped

Stock style

Large core

30.05%

% Weight
Value
Core
Growth
Large

29

30

13

Medium

7

10

3

Small

3

4

0

Valuation

Lazard Global Equity Income Fund B Inc
Global Equity Income

13.66

13.66
15.28

1.80

1.80
1.78

2.40

2.40
2.42

8.94

8.94
9.94

Growth rate

Lazard Global Equity Income Fund B Inc
Global Equity Income

11.10%

11.10%
7.69%

3.19%

3.19%
3.52%

11.94%

11.94%
3.83%

Top 10 holdings

1
Apple Inc
Sector
-
Country
United States
% of assets
3.69522
2
Amazon.com Inc
Sector
-
Country
United States
% of assets
3.66342
3
NVIDIA Corp
Sector
-
Country
United States
% of assets
3.6075
4
Microsoft Corp
Sector
-
Country
United States
% of assets
3.52826
5
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
2.35334
6
Merck & Co Inc
Sector
-
Country
United States
% of assets
1.94734
7
Morgan Stanley
Sector
-
Country
United States
% of assets
1.8554
8
Titan Cement International SA Ordinary Shares
Sector
-
Country
Belgium
% of assets
1.81805
9
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
1.76982
10
Kimberly-Clark Corp
Sector
-
Country
United States
% of assets
1.45896
Assets in top 10 holdings %

25.70%

Total no. of equity holdings

241.00

Total no. of bond holdings

-

Stock sectors

Lazard Global Equity Income Fund B Inc
Global Equity Income

34.17%

Basic materials

3.77%
-

Con cyclical

10.42%
-

Financial svs

18.24%
-

Real estate

1.75%
-

45.51%

Comm services

8.33%
-

Energy

3.07%
-

Industrials

9.57%
-

Technology

24.54%
-

20.32%

Con defensive

7.07%
-

Healthcare

11.11%
-

Utilities

2.13%
-


Important Information

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