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Lazard Global Equity Income C

Bestinvest LogoTargets a substantial yield from developed and emerging market equities.

PRICE (INC)

123.22p

PRICE (ACC)

242.05p

INITIAL CHARGE

0%

ANNUAL MANAGEMENT CHARGE

0.75%

ONGOING CHARGE

0.82%

YIELD

3.4%

1 YEAR
1.99%

Prices as at 10 Aug 2022.

We don’t currently provide commentary on this fund.

Past performance is not an indication of future performance.

Capital at risk.

Fund summary

SectorGlobal Equity Income
StructureOEIC
LaunchedNovember 2012
Size£73m
Yield3.4%
Charging BasisCapital
Dividends paid28 Feb, 31 May, 31 Aug, 30 Nov

Charges

Standard Initial Charge0%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread0%
Annual Management Charge0.75%
Ongoing Charges Figure0.82%

Investment Process

The fund seeks to generate both substantial income and long term capital growth through investment in global equities, both in developed and emerging markets. Up to 25% of the fund may be invested in emerging market stocks.

The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.

Past performance is not a guide to future performance. View full risk warning