London & Capital Global Growth Fund B Inc GBPRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 6.1 | 13.1 | -15.0 | 10.8 | 4.5 |
![]() | +/-Cat | 0.9 | 2.0 | -4.9 | 2.4 | -1.5 |
![]() | +/-B’mrk | 1.6 | 0.9 | -7.7 | 0.1 | -2.6 |
Category: GBP Allocation 60-80% Equity | ||||||
Category Benchmark: Morningstar UK Mod Adv Tgt ... |
Key Stats | ||
NAV 25/07/2024 | GBP 124.76 | |
Day Change | -0.35% | |
Morningstar Category™ | GBP Allocation 60-80% Equity | |
IA (formerly IMA) Sector | - | |
ISIN | IE00BDZQSZ44 | |
Fund Size (Mil) 25/07/2024 | GBP 89.13 | |
Share Class Size (Mil) 25/07/2024 | GBP 55.07 | |
Max Initial Charge | - | |
Ongoing Charge 01/01/2023 | 1.19% |
Investment Objective: London & Capital Global Growth Fund B Inc GBP |
The investment objective of the fund is to seek to provide income and capital growth through investments in a full range of global emerging market related equities. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 14/05/2019 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR EUR | Morningstar UK Mod Adv Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for London & Capital Global Growth Fund B Inc GBP | 30/06/2024 |
| ||||||||||||||||||||||||||||||||||||||||||
![]() | ||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||
![]() | ||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||
![]() | ||||||||||||||||||||||||||||||||||||||||||
|