St. James's Japan H GBP Acc

IMA Sector:

Japan

ISIN:

n/a

Fund Type:

Unit Trust

75.72p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 31-May-2024
  • Change: 1.06p
  • Change %: 1.42%
  • Currency: GBP
  • YTD change: 0.30p
  • YTD %: 0.40%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year St. James's Japan H GBP Acc
3 year St. James's Japan H GBP Acc
1 Year St. James's Japan H GBP Acc
6 Month St. James's Japan H GBP Acc
1 Month St. James's Japan H GBP Acc

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 31-May-2024
Bid 73.78p
Offer 77.66p
Currency GBP
Change 1.06p
% 1.42%
YTD change 0.30p
YTD % 0.40%

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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