London & Capital Glbl Bal Fxd Inc I £Inc (FUND:BDV0B62) - Overview

Fund Report

London & Capital Global Balanced Fixed Income Fund I GBP Income

Key Stats
Morningstar® CategoryGlobal Bond - USD Hedged
Manager Name-
Inception Date04/03/2014
NAV 24/10/2016GBP 107.72
Day Change0.07%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/07/201681.83 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time14:30:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.22%
Fund Rebate-

Morningstar Rating™

Not Rated


Fund Benchmark

1 Month USD LIBOR +2%

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR HdgUSD

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: London & Capital Global Balanced Fixed Income Fund I GBP Income
  • Category: Global Bond - USD Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR HdgUSD
Trailing Returns % (GBP) 24/10/2016
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Fund is to seek to provide absolute growth through investments in a full range of global fixed income securities including government bonds and corporate bonds with the aim of producing balanced investment returns with a relatively low level of volatility (below 8% over a business cycle).

Portfolio Profile31/07/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond85.34
Government Related3.44
Cash & Equivalents0.27
Top Holdings
IncreaseDecreaseNew since last portfolio
US Treasury Note 1.625% 2026-05-15United States8.07
European Invt Bk 1.875% 2025-02-10Supranational2.18
State Bk Of India 6.439% India2.11
British Telecom 0.625% 2021-03-10United Kingdom2.09
IncreaseUbs Ag 5.125% 2024-05-15Switzerland2.06
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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