Lazard Global Equity Income Fund C Acc

Category Global Equity Income

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£2.8737

arrow-down£-0.01 (-0.35%)

Fund Code

LZGBA

B7VB8X9

GB00B7VB8X97

Prices updated as at 12 Nov 2024

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.

Annual charges

Product charges
	0.80
	0.24
	No
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Fund Provider FactSheet	21 Oct 2024	pdf
Key Information Document / Technical Guide	16 Jul 2024	pdf
Annual Reports	31 Mar 2024	pdf
Interim Short Report	31 Mar 2024	pdf
Annual Short Report	30 Sep 2023	pdf

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