London & Capital Global Balanced Fund B Inc EURRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | -9.6 | 2.8 | 0.9 |
![]() | +/-Cat | - | - | 0.9 | -4.8 | -4.2 |
![]() | +/-B’mrk | - | - | -0.3 | -6.5 | -5.5 |
Category: GBP Allocation 40-60% Equity | ||||||
Category Benchmark: Morningstar UK Mod Tgt Allo... |
Key Stats | ||
NAV 29/08/2024 | EUR 95.96 | |
Day Change | 0.07% | |
Morningstar Category™ | GBP Allocation 40-60% Equity | |
ISIN | IE00BJMHH556 | |
Fund Size (Mil) 29/08/2024 | GBP 92.45 | |
Share Class Size (Mil) 29/08/2024 | GBP 1.73 | |
Max Initial Charge | - | |
Ongoing Charge 21/02/2022 | 1.24% |
Investment Objective: London & Capital Global Balanced Fund B Inc EUR |
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 20/09/2021 |
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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 B Inc EUR | 31/07/2024 |
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