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Fund Name: St. James's Japan L GBP Acc

IMA Sector:
Japan
ISIN:
n/a
Fund Type:
Unit Trust
CAT Std:
ISA:
PEP:
Price:
82.16p

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year St. James's Japan L GBP Acc
3 year St. James's Japan L GBP Acc
1 Year St. James's Japan L GBP Acc
6 Month St. James's Japan L GBP Acc
1 Month St. James's Japan L GBP 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 12-Sep-2024
Bid 80.05p
Offer 84.26p
Currency GBP
Change 1.40p
% 1.73%
YTD change 82.16p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
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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