LSE - Delayed Quote GBp

London & Capital Global Bal B Inc GBP (0P0001HVDP.L)

11,575.70 -32.40 (-0.28%)
At close: November 27 at 8:00 PM GMT
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DELL
  • Previous Close 11,608.10
  • YTD Return 5.41%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.00
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jun 21, 2019

London & Capital Asset Management Ltd

Fund Family

--

Fund Category

--

Net Assets

2019-06-21

Inception Date

Performance Overview: 0P0001HVDP.L

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Trailing returns as of 11/27/2024.

YTD Return

0P0001HVDP.L
5.41%
Category
0.00%
 

1-Year Return

0P0001HVDP.L
12.02%
Category
0.00%
 

3-Year Return

0P0001HVDP.L
0.14%
Category
0.00%
 

5-Year Return

0P0001HVDP.L
2.46%
Category
0.00%
 

Holdings: 0P0001HVDP.L

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Top 2 Holdings (4.04% of Total Assets)

SymbolCompany% Assets
IGLN.L
iShares Physical Gold ETC 2.84%
MSFT
Microsoft Corporation 1.20%

Sector Weightings

Sector0P0001HVDP.L
Healthcare   22.78%
Technology   15.00%
Industrials   13.25%
Utilities   2.49%
Real Estate   1.56%
Energy   0.48%

Recent News: 0P0001HVDP.L

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Research Reports: 0P0001HVDP.L

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