St James's Place Diversified Bond Life Acc

IMA Sector:

Strategic Bond

ISIN:

GB00BPXRKS01

Fund Type:

Unit Trust

 108.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-May-2024
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 1.10p
  • YTD %: 1.02%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 108.60p IMA Sector Strategic Bond
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00BPXRKS01 Dividend 0.00p
 

Price Info

Date 03-May-2024
Bid 105.80p
Offer 111.40p
Currency GBP
Change 0.000p
% n/a
YTD change 1.10p
YTD % 1.02%

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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