St James's Place North American H GBP Acc

IMA Sector:

North America

ISIN:

n/a

Fund Type:

Unit Trust

408.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 07-May-2024
  • Change: 7.60p
  • Change %: 1.89%
  • Currency: GBP
  • YTD change: 23.55p
  • YTD %: 6.11%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

 

Price Info

Date 07-May-2024
Bid 398.80p
Offer 418.80p
Currency GBP
Change 7.60p
% 1.89%
YTD change 23.55p
YTD % 6.11%

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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