St James's Place Global Quality Unit Trust L Acc

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B1KHLW60

Fund Type:

Unit Trust

315.65p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 18-Apr-2024
  • Change: -1.20p
  • Change %: -0.38%
  • Currency: GBP
  • YTD change: 8.90p
  • YTD %: 2.90%

Fund Objective

The objective of the fund is to provide capital appreciation.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year St James's Place Global Quality Unit Trust L Acc
3 year St James's Place Global Quality Unit Trust L Acc
1 Year St James's Place Global Quality Unit Trust L Acc
6 Month St James's Place Global Quality Unit Trust L Acc
1 Month St James's Place Global Quality Unit Trust L Acc

Top 10 Holdings

Name % Net Assets
Barratt Developments Plc 2.1%
Persimmon Plc 2.0%
Southwest Bancorp Inc 1.9%
Toro Co 1.9%
International Bancshares Corp 1.8%
Asahi Breweries Ltd 1.8%
Stewart Information Services Corp 1.7%
Allete Inc 1.6%
Webster Financial Corp 1.6%
Bellway Plc 1.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
Barratt Developments Plc 2.1%
Persimmon Plc 2.0%
Southwest Bancorp Inc 1.9%
Toro Co 1.9%
Other 92.1%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 18-Apr-2024
Bid 307.70p
Offer 323.60p
Currency GBP
Change -1.20p
% -0.38%
YTD change 8.90p
YTD % 2.90%

Fund Facts

Fund Inception 08/01/2007
Fund Manager Bernard J. Horn Jr.
TER 2.16

Fund Reports

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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