St James's Place Global Quality Unit Trust L Acc

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B1KHLW60

Fund Type:

Unit Trust

315.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-May-2024
  • Change: -3.60p
  • Change %: -1.13%
  • Currency: GBP
  • YTD change: 8.95p
  • YTD %: 2.92%

Holdings Breakdown

Holding Chart
Key % Net Assets
Barratt Developments Plc 2.1%
Persimmon Plc 2.0%
Southwest Bancorp Inc 1.9%
Toro Co 1.9%
Other 92.1%

Top 10 Holdings

Name % Net Assets
Barratt Developments Plc 2.1%
Persimmon Plc 2.0%
Southwest Bancorp Inc 1.9%
Toro Co 1.9%
International Bancshares Corp 1.8%
Asahi Breweries Ltd 1.8%
Stewart Information Services Corp 1.7%
Allete Inc 1.6%
Webster Financial Corp 1.6%
Bellway Plc 1.6%

Asset Allocation

No asset data available.

 

Price Info

Date 01-May-2024
Bid 307.80p
Offer 323.60p
Currency GBP
Change -3.60p
% -1.13%
YTD change 8.95p
YTD % 2.92%

Fund Facts

Fund Inception 08/01/2007
Fund Manager Bernard J. Horn Jr.
TER 2.16

Fund Reports

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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