St James's Place Global Quality Unit Trust L Inc

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B249KC86

Fund Type:

Unit Trust

315.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Sep-2024
  • Change: 2.45p
  • Change %: 0.78%
  • Currency: GBP
  • YTD change: 14.40p
  • YTD %: 4.79%

Fund Objective

The objective of the fund is to provide capital appreciation.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year St James's Place Global Quality Unit Trust L Inc
3 year St James's Place Global Quality Unit Trust L Inc
1 Year St James's Place Global Quality Unit Trust L Inc
6 Month St James's Place Global Quality Unit Trust L Inc
1 Month St James's Place Global Quality Unit Trust L Inc

Top 10 Holdings

Name % Net Assets
Barratt Developments Plc 2.1%
Persimmon Plc 2.0%
Southwest Bancorp Inc 1.9%
Toro Co 1.9%
International Bancshares Corp 1.8%
Asahi Breweries Ltd 1.8%
Stewart Information Services Corp 1.7%
Allete Inc 1.6%
Webster Financial Corp 1.6%
Bellway Plc 1.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
Barratt Developments Plc 2.1%
Persimmon Plc 2.0%
Southwest Bancorp Inc 1.9%
Toro Co 1.9%
Other 92.1%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 12-Sep-2024
Bid 307.40p
Offer 323.20p
Currency GBP
Change 2.45p
% 0.78%
YTD change 14.40p
YTD % 4.79%

Fund Facts

Fund Inception 08/01/2007
Fund Manager Bernard J. Horn Jr.
TER 2.16

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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