LSE - Delayed Quote GBp
Close Balanced Portfolio Fund Y Acc (0P0000VGCA.L)
As of July 8 at 9:00 PM GMT+1. Market Open.
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221.00 - YTD Return -0.83%
- Expense Ratio 0.00%
- Category GBP Allocation 60-80% Equity
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 1.33B
- Beta (5Y Monthly) 0.97
- Yield 0.81%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.00
- Inception Date Oct 17, 2011
The investment objective of the Balanced Portfolio Fund is to seek to generate moderate growth through a combination of capital returns and the accumulation of income over the medium to long term. The Fund will invest in a portfolio comprising a mixture of fixed income securities (including government and corporate bonds (which may include emerging market debt and are typically of investment grade and varying maturities) and equities. In addition, the Fund may also invest in deposits (including money market instruments).
Close Asset Management (UK) Limited
Fund Family
GBP Allocation 60-80% Equity
Fund Category
1.33B
Net Assets
2011-10-17
Inception Date
Performance Overview: 0P0000VGCA.L
View MoreTrailing returns as of 8/31/2020. Category is GBP Allocation 60-80% Equity.
Holdings: 0P0000VGCA.L
View MoreTop 10 Holdings (30.96% of Total Assets)
Sector Weightings
Sector0P0000VGCA.L
Financial Services 30.43%
Technology 23.80%
Basic Materials 13.32%
Healthcare 8.42%
Consumer Defensive 6.47%
Real Estate 4.75%
Communication Services 4.64%
Industrials 3.91%
Consumer Cyclical 3.64%
Utilities 0.50%
Energy 0.11%
Recent News: 0P0000VGCA.L
View MoreResearch Reports: 0P0000VGCA.L
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