fund
Lazard Global Equity Income C
Targets 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%
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
| Sector | Global Equity Income |
|---|---|
| Structure | OEIC |
| Launched | November 2012 |
| Size | £73m |
| Yield | 3.4% |
| Charging Basis | Capital |
| Dividends paid | 28 Feb, 31 May, 31 Aug, 30 Nov |
Charges
| Standard Initial Charge | 0% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 0.75% |
| Ongoing Charges Figure | 0.82% |
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