Lazard Managed Balanced Fund

Select share classes

Lazard Managed Balanced Fund A Acc

Category GBP Allocation 60-80% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£2.81952

arrow-up£0.034 (+1.23%)

Fund Code

LZMIA

B3DVTR0

GB00B3DVTR01

Prices updated as at 08 Apr 2025
|
Prices in GBP
Investment objective
The objective of the Sub-Fund is to deliver income and capital growth. The Sub-Fund will invest in a diversified portfolio of equities and bonds. The Sub-Fund will typically invest between 40% - 85% in equities. The portfolio of the Sub-Fund consists of three core components: UK Equity Diversified, Global Equity Select and UK Aggregate Bond.
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.

Annual charges

Product charges
0.85
0.15
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Fund Provider FactSheet 21 Mar 2025pdf
Key Information Document / Technical Guide 05 Feb 2025pdf
Interim Report 31 Mar 2024pdf
Annual Report 30 Sep 2023pdf
Please note that service charges will also apply. Read more about our fees.


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