London & Capital Global Balanced Fund A Inc EURRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | 2.4 | 0.4 |
![]() | +/-Cat | - | - | - | -3.4 | -2.3 |
![]() | +/-B’mrk | - | - | - | -6.0 | -3.5 |
Category: EUR Moderate Allocation - Global | ||||||
Category Benchmark: Morningstar EU Mod Gbl Tgt ... |
Key Stats | ||
NAV 25/07/2024 | EUR 101.82 | |
Day Change | 0.27% | |
Morningstar Category™ | EUR Moderate Allocation - Global | |
ISIN | IE00BJMHH226 | |
Fund Size (Mil) 25/07/2024 | GBP 89.61 | |
Share Class Size (Mil) 25/07/2024 | GBP 0.94 | |
Max Initial Charge | - | |
Ongoing Charge 01/01/2023 | 0.20% |
Investment Objective: London & Capital Global Balanced Fund A 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 12/05/2022 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
No benchmark | Morningstar EU Mod Gbl Tgt Alloc NR EUR |
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Portfolio Profile for London & Capital Global Balanced Fund A Inc EUR | 30/06/2024 |
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