London & Capital Global Balanced Fund B Inc USDRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 2.5 | 9.9 | -1.3 | 1.4 | 3.7 |
![]() | +/-Cat | -1.6 | 1.6 | 2.1 | -2.7 | -1.7 |
![]() | +/-B’mrk | - | 1.4 | 1.3 | -6.0 | -2.3 |
Category: USD Moderate Allocation | ||||||
Category Benchmark: Morningstar EAA USD Mod Tgt... |
Key Stats | ||
NAV 25/07/2024 | USD 116.65 | |
Day Change | 0.25% | |
Morningstar Category™ | USD Moderate Allocation | |
ISIN | IE00BJMHH663 | |
Fund Size (Mil) 25/07/2024 | GBP 89.61 | |
Share Class Size (Mil) 25/07/2024 | GBP 3.68 | |
Max Initial Charge | - | |
Ongoing Charge 01/01/2023 | 1.20% |
Investment Objective: London & Capital Global Balanced Fund B Inc USD |
To seek to provide growth through investments in a full range of global equity, fixed income instruments and collective investment schemes. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 21/06/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
No benchmark | Morningstar EAA USD Mod Tgt Alloc NR USD |
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Portfolio Profile for London & Capital Global Balanced Fund B Inc USD | 30/06/2024 |
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