St James's Place Strategic Income Gross GBP Dis

IMA Sector:

IMA Unclassified

ISIN:

n/a

Fund Type:

Unit Trust

80.72p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Sep-2024
  • Change: 0.080p
  • Change %: 0.10%
  • Currency: GBP
  • YTD change: 3.60p
  • YTD %: 4.67%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year St James's Place Strategic Income Gross GBP Dis
3 year St James's Place Strategic Income Gross GBP Dis
1 Year St James's Place Strategic Income Gross GBP Dis
6 Month St James's Place Strategic Income Gross GBP Dis
1 Month St James's Place Strategic Income Gross GBP Dis

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 12-Sep-2024
Bid 78.65p
Offer 82.78p
Currency GBP
Change 0.080p
% 0.10%
YTD change 3.60p
YTD % 4.67%

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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