London & Capital Global Bond Fund X Inc GBPRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 4.0 | 0.9 | -9.8 | 5.3 | 0.8 |
![]() | +/-Cat | -0.8 | 2.6 | 1.1 | -0.2 | 0.9 |
![]() | +/-B’mrk | -1.2 | 2.7 | 3.7 | -0.5 | 0.9 |
Category: Global Bond - GBP Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 25/07/2024 | GBP 90.17 | |
Day Change | 0.07% | |
Morningstar Category™ | Global Bond - GBP Hedged | |
IA (formerly IMA) Sector | - | |
ISIN | IE00BDV0B519 | |
Fund Size (Mil) 25/07/2024 | USD 96.68 | |
Share Class Size (Mil) 25/07/2024 | USD 66.00 | |
Max Initial Charge | - | |
Ongoing Charge 01/01/2023 | 0.27% |
Investment Objective: London & Capital Global Bond Fund X Inc GBP |
The investment objective of the Fund is to seek to provide absolute growth through investments in a full range of global fixed income securities including government bonds and corporate bonds with the aim of producing balanced investment returns with a relatively low level of volatility (below 8% over a business cycle). |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 24/12/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
1 Month USD LIBOR +2% | Morningstar Gbl Core Bd GR Hdg GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for London & Capital Global Bond Fund X Inc GBP | 30/06/2024 |
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