St James's Place Global High Yield Bond Unit Trust H Acc

IMA Sector:

Corporate Bond

ISIN:

n/a

Fund Type:

Unit Trust

160.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-May-2024
  • Change: 0.40p
  • Change %: 0.25%
  • Currency: GBP
  • YTD change: 1.75p
  • YTD %: 1.10%

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 03-May-2024
Bid 156.60p
Offer 164.80p
Currency GBP
Change 0.40p
% 0.25%
YTD change 1.75p
YTD % 1.10%

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