St. James's Conservative International Growth H GBP Acc

IMA Sector:

Mixed Investment 0-35% Shares

ISIN:

n/a

Fund Type:

Unit Trust

119.05p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Apr-2024
  • Change: -0.80p
  • Change %: -0.67%
  • Currency: GBP
  • YTD change: 1.75p
  • YTD %: 1.49%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 119.05p IMA Sector Mixed Investment 0-35% Shares
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN n/a Dividend 0.00p
 

Price Info

Date 15-Apr-2024
Bid 116.00p
Offer 122.10p
Currency GBP
Change -0.80p
% -0.67%
YTD change 1.75p
YTD % 1.49%

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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