St James's Place Global Emerging Markets L Inc

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B63Z0P88

Fund Type:

Unit Trust

383.24p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2024
  • Change: -1.55p
  • Change %: -1.20%
  • Currency: GBP
  • YTD change: 4.20p
  • YTD %: 3.39%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 383.24p IMA Sector Uncategorised UK UT/OEIC
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B63Z0P88 Dividend 0.74p
 

Price Info

Date 25-Apr-2024
NAV 383.24p
Currency GBP
Change -1.55p
% -1.20%
YTD change 4.20p
YTD % 3.39%

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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