St James's Place Strategic Income Offshore USD Acc

IMA Sector:

IMA Unclassified

ISIN:

n/a

Fund Type:

Unit Trust

1.64p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-May-2024
  • Change: -0.012p
  • Change %: -0.73%
  • Currency: GBP
  • YTD change: 0.027p
  • YTD %: 1.66%

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 USD Acc
3 year St James's Place Strategic Income Offshore USD Acc
1 Year St James's Place Strategic Income Offshore USD Acc
6 Month St James's Place Strategic Income Offshore USD Acc
1 Month St James's Place Strategic Income Offshore USD 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 01-May-2024
Bid 1.59p
Offer 1.68p
Currency GBP
Change -0.012p
% -0.73%
YTD change 0.027p
YTD % 1.66%

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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