St James's Place UK Growth L Acc

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B1KHLS25

Fund Type:

Unit Trust

181.45p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Jul-2021
  • Change: -1.85p
  • Change %: -1.01%
  • Currency: GBP
  • YTD change: 181.45p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
BP Plc 9.4%
Vodafone Group Plc 8.2%
HSBC Holdings Plc 5.3%
BAE Systems Plc 5.2%
Other 71.9%

Top 10 Holdings

Name % Net Assets
BP Plc 9.4%
Vodafone Group Plc 8.2%
HSBC Holdings Plc 5.3%
BAE Systems Plc 5.2%
WPP Group Plc 4.3%
Royal Dutch Shell Plc 4.2%
G4s Plc 4.1%
Anglo American Plc 3.6%
Aviva Plc 3.6%
Scottish & Southern Energy Plc 3.5%

Asset Allocation

No asset data available.

 

Price Info

Date 09-Jul-2021
Bid 176.80p
Offer 186.10p
Currency GBP
Change -1.85p
% -1.01%
YTD change 181.45p
YTD % n/a

Fund Facts

Fund Inception 08/01/2007
Fund Manager John Innes
TER 2.56

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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