St James's Place Corporate Bond Gross Inc

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00BMNQJ456

Fund Type:

Unit Trust

94.42p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-May-2024
  • Change: 0.21p
  • Change %: 0.22%
  • Currency: GBP
  • YTD change: -1.13p
  • YTD %: -1.18%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year St James's Place Corporate Bond Gross Inc
3 year St James's Place Corporate Bond Gross Inc
1 Year St James's Place Corporate Bond Gross Inc
6 Month St James's Place Corporate Bond Gross Inc
1 Month St James's Place Corporate Bond Gross Inc

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 02-May-2024
Bid 92.00p
Offer 96.84p
Currency GBP
Change 0.21p
% 0.22%
YTD change -1.13p
YTD % -1.18%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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