Lazard UK Smaller Companies Retail Income Nav Income Units
At a glance
| Initial charge | 3.75% |
|---|---|
| Initial saving | 3.75% |
| Annual charge | 1.50% |
| Annual saving | 0.250% ² |
| Total Expense Ratio | 1.55% |
| Launch date | 08-02-1963 |
| Launch price | £1.00 |
| Sector | UK Smaller Companies |
| Fund size | £49 million |
| Number of holdings | 131 |
| Fund type | OEIC |
| Type of units | Income |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
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About the Fund Manager
Alan Clifford
Located in: London
Alan Clifford is a Senior Vice President and Portfolio Manager/Analyst for Lazard Asset Management Ltd in London. Prior to joining the Firm in 2002, Alan was associated with Legal & General Investment Management on the UK Small Cap portfolio management team, and prior to that in an accountancy role. He began working in the investment field in 1989. Alan has a BA (Hons) degree in Economics from Newcastle Polytechnic and is an Associate of the Chartered Institute of Management Accountants.
Income details
| Historic yield | 0.54% |
|---|---|
| Income paid | Bi-annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 01 April 2008 |
|---|---|
| Payment date ³ | 31 May 2008 |
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Top 10 holdings
| Hiscox | 2.19% |
|---|---|
| Chemring Group | 1.73% |
| Victrex | 1.73% |
| Brit Insurance Holdings | 1.66% |
| Provident Financial | 1.61% |
| Shaftesbury | 1.52% |
| Premier Oil | 1.43% |
| Filtrona | 1.42% |
| Bellway | 1.42% |
| SDL PLC, | 1.34% |
Top 10 sectors
| Support Services | 13.72% |
|---|---|
| Software & Computer Services | 8.70% |
| Financial Services | 8.46% |
| Cash and Equiv. | 7.30% |
| Aerospace & Defence | 4.93% |
| Nonlife Insurance | 4.65% |
| Electronic & Electrical Equipment | 4.59% |
| General Retailers | 3.92% |
| Direct Property | 3.92% |
| Industrial Engineering | 3.86% |
Top 10 countries
| United Kingdom | 89.37% |
|---|---|
| Cash and Equiv. | 7.30% |
| Australia | 0.63% |
| New Zealand | 0.62% |
| Papua New Guinea | 0.62% |
| Non-Classified | 0.60% |
| Luxembourg | 0.52% |
| Ireland | 0.17% |
| United States | 0.16% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 03-12-2008. Data accurate as at 31/10/2008.
