Lazard Global Listed Infrastructure Equity Fund A Acc GBP
Category Other Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£3.0768
£0.003 (+0.10%)
Fund Code
LZGLA
B5NXD34
IE00B5NXD345
Prices updated as at 06 May 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
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | John Mulquiney, Warryn Robertson, Bertrand Cliquet, Matthew Landy |
| 3.08 | |
| 2.51 | |
| Fund comparative index | MSCI World Core Infrastructure NR USD |
| Infrastructure | |
| - | |
| 0.91 | |
| 0.17 | |
| 0.00 | |
| Other Equity | |
| No | |
| Fund provider | Lazard Fund Managers (Ireland) Ltd |
| Share class launch date | 05 Apr 2013 |
| £1.24b | |
| - | |
| 4.10 | |
| - | |
| - |
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.
