Lazard Global Equity Income Fund B Inc

Category Global Equity Income
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Last buy/sell price

£1.19695

arrow-down£-0.001 (-0.06%)

Fund Code

B24DPY7

GB00B24DPY79

Prices updated as at 09 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 7.2.2100% Stocks- Bonds- Cash- 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
15.42

1.80

1.80
1.80

2.40

2.40
2.49

8.94

8.94
10.55

Growth rate

Lazard Global Equity Income Fund B Inc
Global Equity Income

11.09%

11.09%
8.69%

3.19%

3.19%
3.42%

11.94%

11.94%
4.41%

Top 10 holdings

Security nameSectorCountry% of assets
1Apple Inc-United States3.71
2Amazon.com Inc-United States3.67
3NVIDIA Corp-United States3.62
4Microsoft Corp-United States3.54
5Alphabet Inc Class C-United States2.36
6Merck & Co Inc-United States1.95
7Morgan Stanley-United States1.86
8Titan Cement International SA Ordinary Shares-Belgium1.82
9Meta Platforms Inc Class A-United States1.78
10Kimberly-Clark Corp-United States1.46
Assets in top 10 holdings %

25.77%

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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