London & Capital Global Balanced Fund B Inc GBPRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 4.3 | 8.8 | -13.2 | 7.0 | 2.8 |
![]() | +/-Cat | 0.2 | 0.7 | -2.8 | -0.5 | -1.3 |
![]() | +/-B’mrk | -1.0 | 0.8 | -4.0 | -2.3 | -2.2 |
Category: GBP Allocation 40-60% Equity | ||||||
Category Benchmark: Morningstar UK Mod Tgt Allo... |
Key Stats | ||
NAV 25/07/2024 | GBP 112.25 | |
Day Change | -0.07% | |
Morningstar Category™ | GBP Allocation 40-60% Equity | |
IA (formerly IMA) Sector | - | |
ISIN | IE00BJMHH440 | |
Fund Size (Mil) 25/07/2024 | GBP 89.61 | |
Share Class Size (Mil) 25/07/2024 | GBP 62.27 | |
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 | ||||||||||||||||
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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 UK Mod Tgt Alloc NR GBP |
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Portfolio Profile for London & Capital Global Balanced Fund B Inc GBP | 30/06/2024 |
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