St James's Place North American L Inc

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB0006126543

Fund Type:

Unit Trust

414.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-May-2024
  • Change: 1.95p
  • Change %: 0.47%
  • Currency: GBP
  • YTD change: 17.00p
  • YTD %: 4.28%

Holdings Breakdown

Holding Chart
Key % Net Assets
Alleghany 5.1%
JPMorgan Chase & Co 5.1%
Annaly Capital Management Inc 5.0%
Comcast Corp 4.9%
Other 79.9%

Top 10 Holdings

Name % Net Assets
Alleghany 5.1%
JPMorgan Chase & Co 5.1%
Annaly Capital Management Inc 5.0%
Comcast Corp 4.9%
Berkshire Hathaway Inc 4.8%
Covidien Ltd 4.6%
White Mtn Ins GP 4.5%
Equifax Inc 4.4%
Ims Health Inc 3.7%
General Electric Co 3.6%

Asset Allocation

No asset data available.

 

Price Info

Date 03-May-2024
Bid 404.10p
Offer 424.50p
Currency GBP
Change 1.95p
% 0.47%
YTD change 17.00p
YTD % 4.28%

Fund Facts

Fund Inception 06/04/1999
Fund Manager n/a
TER 1.71

Fund Reports

Minimum Investment
Initial £1500
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.01

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