St James's Place International Equity Unit Trust inc

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB0008377474

Fund Type:

Unit Trust

1,220.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2024
  • Change: -13.00p
  • Change %: -1.05%
  • Currency: GBP
  • YTD change: 102.00p
  • YTD %: 9.12%

Fund Objective

Aims to maximise total return.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year St James's Place International Equity Unit Trust inc
3 year St James's Place International Equity Unit Trust inc
1 Year St James's Place International Equity Unit Trust inc
6 Month St James's Place International Equity Unit Trust inc
1 Month St James's Place International Equity Unit Trust inc

Top 10 Holdings

Name % Net Assets
Rsa Insurance Group Plc 3.4%
BT Group Plc 3.3%
El Paso Corp 3.1%
GlaxoSmithKline Plc 2.9%
Cable & Wireless Plc 2.9%
BP Plc 2.9%
United Kingdom 5.000% 07-Mar-2012 2.7%
Bristol-Myers Squibb Co 2.6%
United Kingdom 4.000% 07-Sep-2016 2.6%
Nippon Telegraph & Telephone 2.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
Rsa Insurance Group Plc 3.4%
BT Group Plc 3.3%
El Paso Corp 3.1%
GlaxoSmithKline Plc 2.9%
Other 87.3%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 25-Apr-2024
Bid 1,191.00p
Offer 1,250.00p
Currency GBP
Change -13.00p
% -1.05%
YTD change 102.00p
YTD % 9.12%

Fund Facts

Fund Inception 03/02/1997
Fund Manager n/a
TER -

Fund Reports

Minimum Investment
Initial £1500
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.07

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