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

£1.33215

arrow-down£-0.003 (-0.20%)

Fund Code

LZUOI

BZ0XWL8

GB00BZ0XWL87

Prices updated as at 28 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 30/04/2025

Asset allocation

Created with Highcharts 7.2.299.6% Stocks- Bonds1.88% Cash-1.48% Other- 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

32.96%

% Weight
Value
Core
Growth
Large

33

17

18

Medium

7

14

6

Small

0

5

0

Valuation

Lazard UK Omega Fund EA Inc
UK Large-Cap Equity

11.95

11.95
12.75

1.28

1.28
1.21

1.67

1.67
1.74

7.17

7.17
8.46

Growth rate

Lazard UK Omega Fund EA Inc
UK Large-Cap Equity

8.67%

8.67%
9.01%

3.73%

3.73%
3.78%

1.33%

1.33%
-0.19%

Top 10 holdings

1
Shell PLC
Sector
-
Country
United Kingdom
% of assets
7.92105
2
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
7.64632
3
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
6.48103
4
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
5.89074
5
RELX PLC
Sector
-
Country
United Kingdom
% of assets
4.8631
6
National Grid PLC
Sector
-
Country
United Kingdom
% of assets
3.95438
7
GSK PLC
Sector
-
Country
United Kingdom
% of assets
3.49299
8
Rio Tinto PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
3.36437
9
London Stock Exchange Group PLC
Sector
-
Country
United Kingdom
% of assets
3.25292
10
Barclays PLC
Sector
-
Country
United Kingdom
% of assets
3.05664
Assets in top 10 holdings %

49.92%

Total no. of equity holdings

35.00

Total no. of bond holdings

-

Stock sectors

Lazard UK Omega Fund EA Inc
UK Large-Cap Equity

42.36%

Basic materials

7.16%
-

Con cyclical

10.81%
-

Financial svs

21.98%
-

Real estate

2.41%
-

31.20%

Comm services

1.50%
-

Energy

10.36%
-

Industrials

18.39%
-

Technology

0.96%
-

26.44%

Con defensive

9.19%
-

Healthcare

13.28%
-

Utilities

3.97%
-


Important Information

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