London & Capital Global Balanced Fund A Inc GBPRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 5.3 | 9.9 | -12.4 | 6.5 | 3.3 |
![]() | +/-Cat | 1.2 | 1.8 | -1.9 | -1.0 | -0.7 |
![]() | +/-B’mrk | 0.0 | 1.9 | -3.1 | -2.7 | -1.7 |
Category: GBP Allocation 40-60% Equity | ||||||
Category Benchmark: Morningstar UK Mod Tgt Allo... |
Key Stats | ||
NAV 25/07/2024 | GBP 109.18 | |
Day Change | -0.07% | |
Morningstar Category™ | GBP Allocation 40-60% Equity | |
IA (formerly IMA) Sector | - | |
ISIN | IE00BJMHH119 | |
Fund Size (Mil) 25/07/2024 | GBP 89.61 | |
Share Class Size (Mil) 25/07/2024 | GBP 18.45 | |
Max Initial Charge | - | |
Ongoing Charge 01/01/2023 | 0.20% |
Investment Objective: London & Capital Global Balanced Fund A 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 A Inc GBP | 30/06/2024 |
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