Lazard UK Omega Fund

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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

£1.30122

arrow-down£-0.003 (-0.20%)

Fund Code

LZUOI

BZ0XWL8

GB00BZ0XWL87

Prices updated as at 09 May 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 31/03/2025

Asset allocation

Created with Highcharts 7.2.298.95% Stocks- Bonds1.16% Cash-0.11% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2100100United Kingdom

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large value

44.54%

% Weight
Value
Core
Growth
Large

45

10

17

Medium

6

10

8

Small

1

3

0

Valuation

Lazard UK Omega Fund EA Inc
UK Large-Cap Equity

11.49

11.49
12.52

1.26

1.26
1.26

1.65

1.65
1.78

6.94

6.94
8.43

Growth rate

Lazard UK Omega Fund EA Inc
UK Large-Cap Equity

9.62%

9.62%
9.01%

3.65%

3.65%
3.64%

3.03%

3.03%
-1.80%

Top 10 holdings

1
Shell PLC
Sector
-
Country
United Kingdom
% of assets
8.94911
2
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
7.58179
3
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
6.59609
4
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
6.23704
5
RELX PLC
Sector
-
Country
United Kingdom
% of assets
4.52367
6
Barclays PLC
Sector
-
Country
United Kingdom
% of assets
3.84436
7
National Grid PLC
Sector
-
Country
United Kingdom
% of assets
3.83782
8
Rio Tinto PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
3.51932
9
GSK PLC
Sector
-
Country
United Kingdom
% of assets
3.39574
10
London Stock Exchange Group PLC
Sector
-
Country
United Kingdom
% of assets
3.10869
Assets in top 10 holdings %

51.59%

Total no. of equity holdings

35.00

Total no. of bond holdings

-

Stock sectors

Lazard UK Omega Fund EA Inc
UK Large-Cap Equity

42.15%

Basic materials

6.88%
-

Con cyclical

9.42%
-

Financial svs

23.78%
-

Real estate

2.08%
-

31.63%

Comm services

1.69%
-

Energy

11.99%
-

Industrials

17.09%
-

Technology

0.85%
-

26.23%

Con defensive

9.24%
-

Healthcare

13.10%
-

Utilities

3.88%
-


Important Information

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