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

£2.781

arrow-down£-0.007 (-0.26%)

Fund Code

LZGLA

B5NXD34

IE00B5NXD345

Prices updated as at 25 Sep 2024

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.

Growth of 1,000 as of 26 Sep 2024, 23:09

10Y

Annual performance (%)

Year	This fund	Other Equity
30 Jun 13 - 30 Jun 14	27.87	-
30 Jun 14 - 30 Jun 15	7.78	-
30 Jun 15 - 30 Jun 16	8.54	-
30 Jun 16 - 30 Jun 17	22.97	-
30 Jun 17 - 30 Jun 18	3.38	-
30 Jun 18 - 30 Jun 19	7.60	-
30 Jun 19 - 30 Jun 20	-3.79	-
30 Jun 20 - 30 Jun 21	11.83	-
30 Jun 21 - 30 Jun 22	10.34	-
30 Jun 22 - 30 Jun 23	4.55	-
30 Jun 23 - 30 Jun 24	2.46	-

Trailing returns (%)

Year	This fund	Other Equity
1 Day	-0.26	-
1 Month	2.30	-
3 Months	9.05	-
6 Months	5.70	-
1 Year	17.12	-
3 Years annualised	8.42	-
5 Years annualised	6.62	-

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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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