£13.66£0.24 (0.0177%)06 Feb 2025
Last Price | £13.66 | Day Change | £0.24 (0.0177%) |
---|---|---|---|
Price Date | 06 Feb 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | - |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Europe Excluding UK | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.77% | Annual Management Charge | 0.00% |
ISIN | GB00B7WP6581 |
Fund Objective
The objective of the Sub-Fund is to achieve capital growth, net of fees, in excess of the FTSE World Europe ex. UK Index, measured in sterling, over at least 5 years. The Sub-Fund will invest at least 80% in equities and equity-related securities (namely, shares, common and preferred stock, warrants and rights). The Sub-Fund will typically consist of between 45 to 60 holdings in European companies. The Sub-Fund is actively managed and may invest in companies in any industry sector and of any market capitalisation.
Fund Managers
Lazard Fund Managers Limited
Most Read
Receive our
daily news email
Subscribe to the latest investing news by entering your email address below
You can opt out at any time.
For five days a week you will get
- The latest company news
- Insight into investment trends
- Round-up of director's buys and sells
- Articles from Shares magazine

Plus more useful investment content and occasional promotional offers.
Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Ferrexpo PLC | 87.00 | 18.21 |
Wizz Air Holdings PLC | 1,497.00 | 17.78 |
Bbgi Global Infrastructure S.A. | 142.80 | 17.24 |
Greencore Group PLC | 207.50 | 13.39 |
Aston Martin Lagonda Global Holdings PLC | 112.20 | 7.78 |
Babcock International Group PLC | 578.00 | 6.54 |
Fallers
Company | Price | % Chg |
---|---|---|
W.A.G Payment Solutions PLC | 69.00 | -4.96 |
Chemring Group PLC | 300.50 | -3.84 |
Sse PLC | 1,568.50 | -3.27 |
Centrica PLC | 137.85 | -2.85 |
London Stock Exchange Group PLC | 11,760.00 | -2.77 |
Harbourvest Global Private Equity Limited | 2,720.00 | -2.51 |