St James's Place Strategic Income Offshore EUR Acc

IMA Sector:

IMA Unclassified

ISIN:

n/a

Fund Type:

Unit Trust

1.53p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-May-2024
  • Change: 0.001p
  • Change %: -0.05%
  • Currency: GBP
  • YTD change: 0.066p
  • YTD %: 4.48%

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 Strategic Income Offshore EUR Acc
3 year St James's Place Strategic Income Offshore EUR Acc
1 Year St James's Place Strategic Income Offshore EUR Acc
6 Month St James's Place Strategic Income Offshore EUR Acc
1 Month St James's Place Strategic Income Offshore EUR Acc

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 1.49p
Offer 1.57p
Currency GBP
Change 0.001p
% -0.05%
YTD change 0.066p
YTD % 4.48%

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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