St James's Place Gilts Gross R Inc

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00BMNQJ894

Fund Type:

Unit Trust

158.15p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-Mar-2024
  • Change: -0.050p
  • Change %: -0.03%
  • Currency: GBP
  • YTD change: -0.40p
  • YTD %: -0.25%

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 Gilts Gross R Inc
3 year St James's Place Gilts Gross R Inc
1 Year St James's Place Gilts Gross R Inc
6 Month St James's Place Gilts Gross R Inc
1 Month St James's Place Gilts Gross R Inc

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 28-Mar-2024
Bid 154.30p
Offer 162.00p
Currency GBP
Change -0.050p
% -0.03%
YTD change -0.40p
YTD % -0.25%

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.

Top of Page