St James's Place Corporate Bond Gross Inc

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00BMNQJ456

Fund Type:

Unit Trust

96.95p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Sep-2024
  • Change: -0.060p
  • Change %: -0.06%
  • Currency: GBP
  • YTD change: 96.95p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 96.95p IMA Sector Uncategorised UK UT/OEIC
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00BMNQJ456 Dividend 0.66p
 

Price Info

Date 12-Sep-2024
Bid 94.46p
Offer 99.43p
Currency GBP
Change -0.060p
% -0.06%
YTD change 96.95p
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.

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