London & Capital Global Balanced Fund B Inc GBP

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
London & Capital Global Balanced Fund B Inc GBP
Fund4.38.8-13.27.01.4
+/-Cat0.20.7-2.8-0.5-0.5
+/-B’mrk-1.00.8-4.0-2.3-0.8
 
Key Stats
NAV
16/05/2024
 GBP 112.49
Day Change 0.00%
Morningstar Category™ GBP Allocation 40-60% Equity
IA (formerly IMA) Sector -
ISIN IE00BJMHH440
Fund Size (Mil)
16/05/2024
 GBP 89.75
Share Class Size (Mil)
16/05/2024
 GBP 62.25
Max Initial Charge -
Ongoing Charge
01/01/2023
  1.20%
Investment Objective: London & Capital Global Balanced Fund B Inc GBP
To seek to provide growth through investments in a full range of global equity, fixed income instruments and collective investment schemes.
Returns
Trailing Returns (GBP)16/05/2024
YTD3.50
3 Years Annualised0.42
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
-
-
Inception Date
21/06/2019
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
No benchmarkMorningstar UK Mod Tgt Alloc NR GBP
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 Balanced Fund B Inc GBP30/04/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock37.951.1536.80
Bond49.490.2749.22
Property0.000.000.00
Cash3.971.312.66
Other11.320.0011.32
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States50.75
United Kingdom17.51
Eurozone16.64
Asia - Emerging5.45
Europe - ex Euro5.27
Top 5 Sectors%
Healthcare20.47
Technology15.25
Consumer Defensive14.99
Industrials13.56
Consumer Cyclical10.73
Top 5 HoldingsSector%
iShares Physical Gold ETC2.88
VT Teviot UK Smaller Companies N... 2.32
Invesco Em Mkts ex China UK Z Acc1.80
Vietnam Equity (UCITS) B EUR1.65
HSBC Holdings PLC 1.75%1.48
London & Capital Global Balanced Fund B Inc GBP

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