LA Capital UK Equity (S:0P00015T79)
35.26
-3.06
(-7.99%)
USD |
Mar 31 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 19, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Standard Chartered Plc | 3.70% | 24.32 | -0.22% |
| Barclays PLC | 3.70% | 6.17 | 5.92% |
| HSBC Holdings Plc | 3.68% | 17.90 | -0.39% |
| Lloyds Banking Group Plc | 3.68% | 1.395 | 0.00% |
| NatWest Group Plc | 3.67% | 8.46 | 0.53% |
| Rolls-Royce Holdings Plc | 3.62% | 17.66 | 3.27% |
| AstraZeneca PLC (DELISTED) | 3.62% | 187.10 | 2.15% |
| Coca-Cola HBC AG | 3.62% | 58.02 | 0.00% |
| GSK Plc | 3.57% | 29.50 | 1.44% |
| United Utilities Group Plc | 3.56% | 18.88 | 0.00% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |