St James's Place Gilts R Acc

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B8XD9J37

Fund Type:

Unit Trust

10.72p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 07-May-2024
  • Change: 0.55p
  • Change %: 0.31%
  • Currency: GBP
  • YTD change: -1.00p
  • YTD %: -0.56%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 10.72p IMA Sector Uncategorised UK UT/OEIC
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B8XD9J37 Dividend 0.00p
 

Price Info

Date 07-May-2024
NAV 10.72p
Currency GBP
Change 0.55p
% 0.31%
YTD change -1.00p
YTD % -0.56%

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.

Top of Page