St James's Place Property L Acc

IMA Sector:

Property

ISIN:

GB00B1KHL374

Fund Type:

Unit Trust

95.98p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Sep-2024
  • Change: 0.010p
  • Change %: 0.01%
  • Currency: GBP
  • YTD change: 0.33p
  • YTD %: 0.35%

Fund Objective

The objective of the fund is to provide an attractive yield together with the potential for capital growth over the medium to long-term.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year St James's Place Property L Acc
3 year St James's Place Property L Acc
1 Year St James's Place Property L Acc
6 Month St James's Place Property L Acc
1 Month St James's Place Property L Acc

Top 10 Holdings

Name % Net Assets
Unilever Leatherhead Business Park 10.7%
Opal Way Stone Business Park Stone 10.2%
Unit 3510 Magna Park Lutterworth 8.9%
Uts 1 & 4 The Whitehouse Belvedere Rd 7.6%
City Technology Building Walton Road 7.3%
49 High Street Canterbury Kent 6.3%
Units 1 & 2 Gelderd Point Gelderd Road 5.7%
Nidderdale House & Warehouse Otley 4.9%
Volkswagentewkesbury Rd Cheltenham 4.5%
Volkswagen Chain Bar Road Cleckhea 3.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
Unilever Leatherhead Business Park 10.7%
Opal Way Stone Business Park Stone 10.2%
Unit 3510 Magna Park Lutterworth 8.9%
Uts 1 & 4 The Whitehouse Belvedere Rd 7.6%
Other 62.6%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 12-Sep-2024
Bid 93.52p
Offer 98.44p
Currency GBP
Change 0.010p
% 0.01%
YTD change 0.33p
YTD % 0.35%

Fund Facts

Fund Inception 08/01/2007
Fund Manager Duncan Owen
TER 1.98

Fund Reports

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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