London & Capital Global Bond Fund X inc EUR

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
London & Capital Global Bond Fund X inc EUR
Fund9.4-6.0-6.21.4-2.9
+/-Cat0.11.61.8-0.60.4
+/-B’mrk-0.92.53.5-0.40.7
 
Key Stats
NAV
16/05/2024
 EUR 76.47
Day Change -0.09%
Morningstar Category™ Global Bond - EUR Hedged
ISIN IE00BYJR3K05
Fund Size (Mil)
16/05/2024
 USD 106.34
Share Class Size (Mil)
16/05/2024
 EUR 7.31
Max Initial Charge -
Ongoing Charge
01/01/2023
  0.27%
Investment Objective: London & Capital Global Bond Fund X inc EUR
The investment objective of the Fund is to seek to provide absolute growth through investments in a full range of global fixed income securities including government bonds and corporate bonds with the aim of producing balanced investment returns with a relatively low level of volatility (below 8% over a business cycle).
Returns
Trailing Returns (GBP)16/05/2024
YTD-0.96
3 Years Annualised-2.85
5 Years Annualised-0.43
10 Years Annualised-
12 Month Yield 2.00
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
-
-
Inception Date
17/08/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
1 Month USD LIBOR +2%Morningstar Gbl Core Bd GR Hdg EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  London & Capital Global Bond Fund X inc EUR30/04/2024
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond95.330.4794.86
Property0.000.000.00
Cash5.122.542.58
Other2.560.002.56

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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