St James's Place Global L Acc

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B1KHKN05

Fund Type:

Unit Trust

413.25p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Sep-2024
  • Change: 3.05p
  • Change %: 0.74%
  • Currency: GBP
  • YTD change: 413.25p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Sprint Nextel Corp 2.4%
Nestle Sa 2.3%
Unilever Nv 2.3%
Roche Holding Ag 2.1%
Other 90.9%

Top 10 Holdings

Name % Net Assets
Sprint Nextel Corp 2.4%
Nestle Sa 2.3%
Unilever Nv 2.3%
Roche Holding Ag 2.1%
Millicom International Cellular Sa 1.9%
Jardine Matheson Holdings Ltd 1.9%
Bayer Ag 1.7%
Cable & Wireless Plc 1.7%
Cisco Systems Inc 1.7%
Telstra Corporation Ltd 1.6%

Asset Allocation

No asset data available.

 

Price Info

Date 12-Sep-2024
Bid 402.80p
Offer 423.70p
Currency GBP
Change 3.05p
% 0.74%
YTD change 413.25p
YTD % n/a

Fund Facts

Fund Inception 08/01/2007
Fund Manager Alex Stanic
TER 1.91

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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