St James's Place Diversified Bond Life Inc

IMA Sector:

Strategic Bond

ISIN:

n/a

Fund Type:

Unit Trust

 75.75p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-Mar-2024
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: -0.100p
  • YTD %: -0.13%

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 Diversified Bond Life Inc
3 year St James's Place Diversified Bond Life Inc
1 Year St James's Place Diversified Bond Life Inc
6 Month St James's Place Diversified Bond Life Inc
1 Month St James's Place Diversified Bond Life 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 73.80p
Offer 77.70p
Currency GBP
Change 0.000p
% n/a
YTD change -0.100p
YTD % -0.13%

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