St James's Place Diversified Bond IIB3 Hedged USD Acc

IMA Sector:

Strategic Bond

ISIN:

n/a

Fund Type:

Unit Trust

1.09p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-May-2024
  • Change: 0.002p
  • Change %: 0.22%
  • Currency: GBP
  • YTD change: 0.011p
  • YTD %: 0.99%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 1.09p IMA Sector Strategic Bond
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN n/a Dividend 0.00p
 

Price Info

Date 03-May-2024
Bid 1.07p
Offer 1.12p
Currency GBP
Change 0.002p
% 0.22%
YTD change 0.011p
YTD % 0.99%

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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