Lazard Global Listed Infrastructure Equity Fund A Dist GBP
Category Other Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£2.0484
£0.014 (+0.71%)
Fund Code
LZGLD
B5NJXH6
IE00B5NJXH66
Prices updated as at 17 Mar 2025
Prices in GBP
Investment objective
The investment objective of the Fund is to aim to achieve over the long-term total returns comprising income and capital appreciation. The Fund will seek to achieve its investment objective primarily through investment on a global basis in the equities and equity related instruments (namely, common and preferred stock, and depository receipts) of Infrastructure Companies that are listed or traded on the Regulated Markets set out in Appendix I of the Prospectus.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
| Dividend information | |
|---|---|
| - | |
| 4.10 | |
| - | |
| Semi-Annually | |
| 08 Oct 2024 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 01 Oct 2024 | 0.0523 | 1.976 |
| 02 Apr 2024 | 0.0239 | 1.9138 |
| 02 Oct 2023 | 0.026 | 1.6838 |
| 03 Apr 2023 | 0.0204 | 1.8013 |
| 03 Oct 2022 | 0.0372 | 1.6199 |
| 01 Apr 2022 | 0.020285 | 1.8758 |
| 01 Oct 2021 | 0.02918 | 1.6959 |
| 01 Apr 2021 | 0.015229 | 1.6296 |
| 01 Oct 2020 | 0.026241 | 1.5128 |
| 01 Apr 2020 | 0.014811 | 1.3732 |
| 01 Oct 2019 | 0.036618 | 1.6801 |
| 01 Apr 2019 | 0.020457 | 1.6079 |
| 01 Oct 2018 | 0.031697 | 1.5673 |
| 03 Apr 2018 | 0.021295 | 1.5072 |
| 02 Oct 2017 | 0.030749 | 1.6495 |
| 03 Apr 2017 | 0.015848 | 1.5377 |
| 03 Oct 2016 | 0.023882 | 1.3583 |
| 01 Apr 2016 | 0.014762 | 1.3662 |
| 01 Oct 2015 | 0.022275 | 1.2769 |
| 01 Apr 2015 | 0.010938 | 1.3418 |
Please note that past performance is not a reliable indicator of future returns.
