St James's Place Continental European L Acc

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B249JZ41

Fund Type:

Unit Trust

244.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Sep-2024
  • Change: 1.85p
  • Change %: 0.76%
  • Currency: GBP
  • YTD change: 14.95p
  • YTD %: 6.52%

Fund Objective

Specifically selecting companies in mainland Europe, excluding the UK, the fund aims to invest in undervalued companies offering 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 Continental European L Acc
3 year St James's Place Continental European L Acc
1 Year St James's Place Continental European L Acc
6 Month St James's Place Continental European L Acc
1 Month St James's Place Continental European L Acc

Top 10 Holdings

Name % Net Assets
RWE Ag 6.3%
Deutsche Telekom Ag 5.8%
Unilever Nv 5.8%
Gdf Suez Sa 5.5%
Sanofi-Aventis Sa 5.3%
Credit Agricole Sa 5.1%
France Telecom Sa 5.0%
Thales 4.8%
Total Sa 4.6%
Roche Holding Ag 4.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
RWE Ag 6.3%
Deutsche Telekom Ag 5.8%
Unilever Nv 5.8%
Gdf Suez Sa 5.5%
Other 76.6%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 12-Sep-2024
Bid 238.10p
Offer 250.30p
Currency GBP
Change 1.85p
% 0.76%
YTD change 14.95p
YTD % 6.52%

Fund Facts

Fund Inception 01/10/2007
Fund Manager Stuart Mitchell
TER 2.10

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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