St James's Place Worldwide Income H GBP Acc

IMA Sector:

Global Equity Income

ISIN:

n/a

Fund Type:

Unit Trust

144.35p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 10-Sep-2021
  • Change: -1.00p
  • Change %: -0.69%
  • Currency: GBP
  • YTD change: 144.35p
  • YTD %: n/a

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

 

Price Info

Date 10-Sep-2021
Bid 140.80p
Offer 147.90p
Currency GBP
Change -1.00p
% -0.69%
YTD change 144.35p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
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.

Top of Page