St James's Place Investment Grade Corporate Bd IIB3 Hgd USD Acc

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

n/a

Fund Type:

Unit Trust

0.95p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-May-2024
  • Change: 0.003p
  • Change %: -0.31%
  • Currency: GBP
  • YTD change: -0.020p
  • YTD %: -2.10%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 0.95p IMA Sector Uncategorised UK UT/OEIC
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN n/a Dividend 0.00p
 

Price Info

Date 01-May-2024
Bid 0.92p
Offer 0.97p
Currency GBP
Change 0.003p
% -0.31%
YTD change -0.020p
YTD % -2.10%

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