St James's Place Diversified Bond Pens Cap Acc

IMA Sector:

Strategic Bond

ISIN:

GB00BPXRL437

Fund Type:

Unit Trust

105.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 19-Jul-2019
  • Change: -0.050p
  • Change %: -0.05%
  • Currency: GBP
  • YTD change: 105.70p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 105.70p IMA Sector Strategic Bond
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00BPXRL437 Dividend 0.00p
 

Price Info

Date 19-Jul-2019
Bid 103.00p
Offer 108.40p
Currency GBP
Change -0.050p
% -0.05%
YTD change 105.70p
YTD % n/a

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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