St James's Place Multi Asset L Acc

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B1KHKR43

Fund Type:

Unit Trust

118.45p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Sep-2024
  • Change: 0.15p
  • Change %: 0.13%
  • Currency: GBP
  • YTD change: 118.45p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Jupiter European 9.6%
Jupiter Emerging European Opps Acc 4.8%
United Kingdom 5.750% 07-Dec-2009 3.5%
United Kingdom 4.250% 07-Mar-2011 3.4%
Other 78.7%

Top 10 Holdings

Name % Net Assets
Jupiter European 9.6%
Jupiter Emerging European Opps Acc 4.8%
United Kingdom 5.750% 07-Dec-2009 3.5%
United Kingdom 4.250% 07-Mar-2011 3.4%
United Kingdom 4.750% 07-Jun-2010 3.4%
Vodafone Group Plc 3.0%
Rsa Insurance Group Plc 2.9%
World Bank - IBRD 6.125% 07-Dec-2009 2.5%
Banque Europeenne D'investissement 2.4%
BP Plc 2.3%

Asset Allocation

No asset data available.

 

Price Info

Date 11-Sep-2024
Bid 115.50p
Offer 121.40p
Currency GBP
Change 0.15p
% 0.13%
YTD change 118.45p
YTD % n/a

Fund Facts

Fund Inception 10/04/2007
Fund Manager Ian McVeigh / John Hamilton / Alex Darwall / Elena Shaften
TER 2.20

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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