London & Capital Global Balanced Fund A Inc GBP header image

London & Capital Global Balanced Fund A Inc GBP

Fund

ISIN IE00BJMHH119 / Valor 48400882

NAV (2025-03-12)
GBP 110.65-0.15%

London & Capital Global Balanced Fund A Inc GBP
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The London & Capital Global Balanced Fund A Inc GBP, designated by its ISIN IE00BJMHH119, recorded a Net Asset Value (NAV) of 110.65 GBP on 2025-03-12. This figure represents a -0.15% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
fixed income global equity

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OTHER SHARE CLASSES OF THIS FUND

London & Capital Global Balanced Fund B Inc EUR
London & Capital Global Balanced Fund B Inc EUR London & Capital Global Balanced Fund B Inc EUR
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Annual Return

-50%0%+50%

Risk level

110
-0.17%EUR 94.37
London & Capital Global Balanced Fund A Inc USD
London & Capital Global Balanced Fund A Inc USD London & Capital Global Balanced Fund A Inc USD
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Annual Return

-50%0%+50%

Risk level

110
-0.16%USD 113.95
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
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Annual Return

-50%0%+50%

Risk level

110
-0.16%USD 118.92
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
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Annual Return

-50%0%+50%

Risk level

110
-0.15%GBP 114.32
London & Capital Global Balanced Fund A Inc EUR
London & Capital Global Balanced Fund A Inc EUR London & Capital Global Balanced Fund A Inc EUR
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Annual Return

-50%0%+50%

Risk level

110
-0.17%EUR 102.11