London & Capital Global Growth Fund A Inc GBPRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 7.2 | 14.3 | -14.1 | 10.4 | 5.0 |
![]() | +/-Cat | 1.9 | 3.1 | -4.1 | 2.0 | -1.0 |
![]() | +/-B’mrk | 2.7 | 2.0 | -6.9 | -0.3 | -2.0 |
Category: GBP Allocation 60-80% Equity | ||||||
Category Benchmark: Morningstar UK Mod Adv Tgt ... |
Key Stats | ||
NAV 25/07/2024 | GBP 122.92 | |
Day Change | -0.35% | |
Morningstar Category™ | GBP Allocation 60-80% Equity | |
IA (formerly IMA) Sector | - | |
ISIN | IE00BJKGGP76 | |
Fund Size (Mil) 25/07/2024 | GBP 89.13 | |
Share Class Size (Mil) 25/07/2024 | GBP 14.26 | |
Max Initial Charge | - | |
Ongoing Charge 01/01/2023 | 0.18% |
Investment Objective: London & Capital Global Growth Fund A 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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 14/05/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR EUR | Morningstar UK Mod Adv Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for London & Capital Global Growth Fund A Inc GBP | 30/06/2024 |
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