Lazard UK Omega Fund

Select share classes

Lazard UK Omega Fund EA Inc

Category UK Large-Cap Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.34859

arrow-up£0.004 (+0.32%)

Fund Code

LZUOI

BZ0XWL8

GB00BZ0XWL87

Prices updated as at 28 Feb 2025
|
Prices in GBP
Investment objective
The objective of the Sub-Fund is to achieve capital growth over at least 5 years. The Sub-Fund will invest at least 70% in equity and equity-related securities (namely, common and preferred stock, including securities subject to an initial public offering, convertible securities, warrants and rights) (“Securities”) of companies that are domiciled, incorporated, or which have a significant portion of their business primarily in the UK.
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 31/01/2025

Asset allocation

Created with Highcharts 7.2.299.67% Stocks- Bonds0.32% Cash0.02% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.311.3198.6998.69United StatesUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large value

32.16%

% Weight
Value
Core
Growth
Large

32

21

16

Medium

7

11

7

Small

1

5

0

Valuation

Lazard UK Omega Fund EA Inc
UK Large-Cap Equity

11.25

11.25
12.53

1.22

1.22
1.14

1.58

1.58
1.76

6.75

6.75
8.27

Growth rate

Lazard UK Omega Fund EA Inc
UK Large-Cap Equity

9.33%

9.33%
8.83%

3.67%

3.67%
3.75%

5.98%

5.98%
4.53%

Top 10 holdings

1
Shell PLC
Sector
-
Country
United Kingdom
% of assets
8.26043
2
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
7.61558
3
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
6.60343
4
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
6.00469
5
RELX PLC
Sector
-
Country
United Kingdom
% of assets
4.68422
6
Barclays PLC
Sector
-
Country
United Kingdom
% of assets
3.87766
7
National Grid PLC
Sector
-
Country
United Kingdom
% of assets
3.71326
8
Rio Tinto PLC Registered Shares
Sector
-
Country
United Kingdom
% of assets
3.60018
9
Standard Chartered PLC
Sector
-
Country
United Kingdom
% of assets
3.30226
10
London Stock Exchange Group PLC
Sector
-
Country
United Kingdom
% of assets
3.25497
Assets in top 10 holdings %

50.92%

Total no. of equity holdings

34.00

Total no. of bond holdings

-

Stock sectors

Lazard UK Omega Fund EA Inc
UK Large-Cap Equity

40.69%

Basic materials

7.14%
-

Con cyclical

9.71%
-

Financial svs

21.70%
-

Real estate

2.14%
-

31.51%

Comm services

3.15%
-

Energy

11.42%
-

Industrials

15.61%
-

Technology

1.33%
-

27.79%

Con defensive

11.48%
-

Healthcare

12.59%
-

Utilities

3.73%
-


Important Information

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