London & Capital Global Star Equities Fund I GBP IncomeRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 2.8 | 17.2 | -9.7 | 8.0 | 3.2 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 25/07/2024 | GBP 186.21 | |
Day Change | 0.27% | |
Morningstar Category™ | Other Equity | |
IA (formerly IMA) Sector | - | |
ISIN | IE00BDV09T15 | |
Fund Size (Mil) 25/07/2024 | USD 207.81 | |
Share Class Size (Mil) 25/07/2024 | USD 33.21 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 01/01/2023 | 1.14% |
Investment Objective: London & Capital Global Star Equities Fund I GBP Income |
The investment objective is to seek to provide growth through investments in a full range of global equities. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 31/01/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR LCL | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for London & Capital Global Star Equities Fund I GBP Income | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 3.31 |
![]() | ![]() | 3.26 |
![]() | ![]() | 3.14 |
![]() | ![]() | 3.14 |
![]() | ![]() | 3.12 |
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London & Capital Global Star Equities Fund I GBP Income |