Lazard UK Omega Fund Income Units

Sell : 78.40p | Buy : 78.40p | up 0.40p
Last valuation as at 28-11-2008

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 25-02-2005
Launch price £1.00
Sector UK All Companies
Fund size £11 million
Number of holdings 27
Fund type OEIC
Type of units Income

HL Research - Our view on this Fund

Hargreaves Lansdown research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. This fund does not fall into either of these categories at present.

Full research

About the Fund Manager

Photo of Tony Willis

Tony Willis
Located in: London


Tony Willis is a Managing Director of Lazard Asset Management Limited, in London and Head of UK Equities. He is responsible for managing UK equity portfolios and is also a member of our Pan European equity team. Tony joined the Firm in July 1999 and has been working in the investment field since 1982. Previous affiliations include BZW where he became head of pan-European Research in May 1997, and oversaw the integration of that business into CSFB. Prior to that Tony worked in a number of stockbrokers' research departments over a period of 13 years. He gained a degree in Philosophy, Politics and Economics from Oxford in 1982.

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Income details

Historic yield 2.19%
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 sectors

Oil & Gas Producers 12.35%
Banks 9.85%
Cash and Equiv. 9.31%
Pharmaceuticals & Biotechnology 8.40%
Industrial Engineering 6.50%
Mobile Telecommunications 6.16%
Tobacco 6.07%
Nonlife Insurance 5.62%
Travel & Leisure 5.51%
Life Insurance 5.51%

Top 10 countries

United Kingdom 90.69%
Cash and Equiv. 9.31%

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 28-11-2008. Data accurate as at 31/10/2008.

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