St James's Place Money Market L Inc

IMA Sector:

Standard Money Market

ISIN:

GB00B2Q6H488

Fund Type:

Unit Trust

95.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-May-2024
  • Change: 0.011p
  • Change %: 0.01%
  • Currency: GBP
  • YTD change: -0.031p
  • YTD %: -0.03%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

 

Price Info

Date 02-May-2024
Bid 95.40p
Offer 95.40p
Currency GBP
Change 0.011p
% 0.01%
YTD change -0.031p
YTD % -0.03%

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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