St James's Place UT International Instl Acc

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

IE00B3M6FR88

Fund Type:

Unit Trust

18,441.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Aug-2014
  • Change: -0.20p
  • Change %: -0.16%
  • Currency: GBP
  • YTD change: 18,441.00p
  • YTD %: n/a

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 UT International Instl Acc
3 year St James's Place UT International Instl Acc
1 Year St James's Place UT International Instl Acc
6 Month St James's Place UT International Instl Acc
1 Month St James's Place UT International Instl 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 11-Aug-2014
NAV 18,441.00p
Currency GBP
Change -0.20p
% -0.16%
YTD change 18,441.00p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.67 (30-Jun-2013)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.90%
Exit n/a

Risks

Name %
No risk data available.

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