St James's Place UT Greater European Progressive Acc

IMA Sector:

Europe Including UK

ISIN:

GB0001013456

Fund Type:

Unit Trust

5,694.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Sep-2024
  • Change: 1.50p
  • Change %: 0.03%
  • Currency: GBP
  • YTD change: 5,694.00p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
United Kingdom (Government of The) 6.9%
Electricite De France Sa 4.0%
Flughafen Zurich Ag 3.8%
Royal Dutch Shell Plc 3.0%
Other 82.3%

Top 10 Holdings

Name % Net Assets
United Kingdom (Government of The) 6.9%
Electricite De France Sa 4.0%
Flughafen Zurich Ag 3.8%
Royal Dutch Shell Plc 3.0%
Schibsted Asa 3.0%
Lagardere Sca 2.8%
BNP Paribas Sa 2.8%
Deutsche Postbank Ag 2.6%
Eurazeo 2.6%
France Telecom Sa 2.4%

Asset Allocation

Asset Allocation Chart
Key % Net Assets
France21.80%
Germany15.00%
UK Equity12.90%
Scandinavia12.80%
Netherlands9.90%
 

Price Info

Date 12-Sep-2024
Bid 5,548.00p
Offer 5,840.00p
Currency GBP
Change 1.50p
% 0.03%
YTD change 5,694.00p
YTD % n/a

Fund Facts

Fund Inception 01/12/1969
Fund Manager Cato Stonex
TER 1.66

Fund Reports

Minimum Investment
Initial £1500
Additional n/a
Savings £500
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.17

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