Lazard UK Omega Fund EA Inc

Category UK Large-Cap Equity

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

Last buy/sell price

£1.29358

arrow-down£-0.012 (-0.93%)

Fund Code

LZUOI

BZ0XWL8

GB00BZ0XWL87

Prices updated as at 02 Apr 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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Aaron Barnfather, Tomasz Bulinski, Anastasia Savina, Alan Clifford
	1.36
	1.21
Fund comparative index	FTSE AllSh TR GBP
	UK All Companies
	-
	0.56
	0.51
	0.00
	UK Large-Cap Equity
	No
Fund provider	Lazard Fund Managers Limited
Share class launch date	06 Jul 2015
	£36.04m
	-
	1.34
	-
	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.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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