Lazard Fund Managers Limited - Fund discounts, prices & factsheets
Select a fund below to view more detailed information including charts, news and research. If you would like more details about the way yields or funds prices are calculated you can download our Guide to Fund Prices, Savings and Yields.
| Name | Current price | Estimated yield (%) |
Valuation date | Go to | ||
|---|---|---|---|---|---|---|
| Sell (p) | Buy (p) | Change (p) | ||||
Lazard Emerging Markets (Accumulation)
 Global Emerging Mkts |
130.50 | -3.20 | 0.74 | 10-10-2008 |
|
|
| Lazard Emerging Markets (Income)
Global Emerging Mkts |
128.40 | -3.10 | 0.74 | 10-10-2008 |
|
|
| Lazard European Alpha (Income)
Europe Excluding UK |
322.30 | -30.80 | 0.94 | 10-10-2008 |
|
|
| Lazard Global Equity Income (Income)
Global Growth |
62.80 | -4.10 | 4.00 | 10-10-2008 |
|
|
| Lazard Global Equity Income (Accumulation)
Global Growth |
65.30 | -4.20 | 4.00 | 10-10-2008 |
|
|
| Lazard UK Alpha (Income)
UK All Companies |
93.90 | -8.90 | 2.26 | 10-10-2008 |
|
|
| Lazard UK Income (Accumulation)
UK Equity Income |
488.40 | -49.00 | 4.97 | 10-10-2008 |
|
|
| Lazard UK Income (Income)
UK Equity Income |
322.80 | -32.40 | 4.97 | 10-10-2008 |
|
|
| Lazard UK Omega (Income)
UK All Companies |
81.00 | -7.40 | 2.01 | 10-10-2008 |
|
|
| Lazard UK Smaller Companies (Income)
UK Smaller Companies |
613.00 | -49.00 | 0.47 | 10-10-2008 |
|
|
Table key:
Wealth 150 fund
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Wealth 150 fund
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View charts
Invest now