St James's Place Global Value Unit Trust L Inc

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B6XMG731

Fund Type:

Unit Trust

191.13p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-May-2024
  • Change: 0.25p
  • Change %: 0.09%
  • Currency: GBP
  • YTD change: 14.05p
  • YTD %: 5.05%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 191.13p IMA Sector Uncategorised UK UT/OEIC
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B6XMG731 Dividend 0.49p
 

Price Info

Date 02-May-2024
NAV 191.13p
Currency GBP
Change 0.25p
% 0.09%
YTD change 14.05p
YTD % 5.05%

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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