St. James's Global Growth L GBP Dis

IMA Sector:

Global

ISIN:

n/a

Fund Type:

Unit Trust

168.45p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 27-Mar-2024
  • Change: 0.30p
  • Change %: 0.18%
  • Currency: GBP
  • YTD change: 18.50p
  • YTD %: 12.34%

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 Global Growth L GBP Dis
3 year St. James's Global Growth L GBP Dis
1 Year St. James's Global Growth L GBP Dis
6 Month St. James's Global Growth L GBP Dis
1 Month St. James's Global Growth L GBP Dis

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 27-Mar-2024
Bid 164.30p
Offer 172.60p
Currency GBP
Change 0.30p
% 0.18%
YTD change 18.50p
YTD % 12.34%

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.

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