Lazard Managed Balanced Fund A Acc
Category GBP Allocation 60-80% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£2.99101
£-0.017 (-0.57%)
Fund Code
LZMIA
B3DVTR0
GB00B3DVTR01
Prices updated as at 02 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Louis Florentin-Lee, Barney Wilson, Benjamin Boehme, Aaron Barnfather, Alan Clifford |
| 3.13 | |
| 2.82 | |
| Fund comparative index | FTSE AllSh TR GBP |
| Mixed Investment 40-85% Shares | |
| - | |
| 0.85 | |
| 0.15 | |
| 0.00 | |
| GBP Allocation 60-80% Equity | |
| No | |
| Fund provider | Lazard Fund Managers Limited |
| Share class launch date | 03 Nov 2008 |
| £25.16m | |
| - | |
| 1.24 | |
| - | |
| Semi-Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
