London & Capital Global Balanced Fund A Inc EUR header image

London & Capital Global Balanced Fund A Inc EUR

Fund

ISIN IE00BJMHH226 / Valor null

NAV (2025-12-02)
EUR 107.49+0.18%

London & Capital Global Balanced Fund A Inc EUR
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London & Capital Global Balanced Fd aims for growth by building a diverse portfolio that includes global large-cap stocks from developed markets, high-quality government and corporate bonds, and selected investment funds. Typically, the fund allocates 20% to 60% of its assets to equities, focusing on companies with strong franchises and stable earnings; 40% to 80% to investment-grade fixed income securities from governments and corporations; and up to 30% to collective investment schemes. By blending strategic asset allocation with careful selection of individual investments, the fund seeks to maintain a balanced and resilient investment portfolio.

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Tags:
fixed income global equity

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OTHER SHARE CLASSES OF THIS FUND

London & Capital Global Balanced Fund B Inc USD
London & Capital Global Balanced Fund B Inc USD London & Capital Global Balanced Fund B Inc USD Valor: 48401769
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.15%USD 129.58
London & Capital Global Balanced Fund A Inc GBP
London & Capital Global Balanced Fund A Inc GBP London & Capital Global Balanced Fund A Inc GBP Valor: 48400882
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.16%GBP 118.22
London & Capital Global Balanced Fund B Inc EUR
London & Capital Global Balanced Fund B Inc EUR London & Capital Global Balanced Fund B Inc EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 101.18
London & Capital Global Balanced Fund B Inc GBP
London & Capital Global Balanced Fund B Inc GBP London & Capital Global Balanced Fund B Inc GBP Valor: 48401421
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.15%GBP 124.49
London & Capital Global Balanced Fund A Inc USD
London & Capital Global Balanced Fund A Inc USD London & Capital Global Balanced Fund A Inc USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%USD 122.22