St James's Place International Equity Unit Trust Acc

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB0008377250

Fund Type:

Unit Trust

1,399.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Sep-2024
  • Change: 19.50p
  • Change %: 1.41%
  • Currency: GBP
  • YTD change: 1,399.50p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Rsa Insurance Group Plc 3.4%
BT Group Plc 3.3%
El Paso Corp 3.1%
GlaxoSmithKline Plc 2.9%
Other 87.3%

Top 10 Holdings

Name % Net Assets
Rsa Insurance Group Plc 3.4%
BT Group Plc 3.3%
El Paso Corp 3.1%
GlaxoSmithKline Plc 2.9%
Cable & Wireless Plc 2.9%
BP Plc 2.9%
United Kingdom 5.000% 07-Mar-2012 2.7%
Bristol-Myers Squibb Co 2.6%
United Kingdom 4.000% 07-Sep-2016 2.6%
Nippon Telegraph & Telephone 2.5%

Asset Allocation

No asset data available.

 

Price Info

Date 12-Sep-2024
Bid 1,365.00p
Offer 1,434.00p
Currency GBP
Change 19.50p
% 1.41%
YTD change 1,399.50p
YTD % n/a

Fund Facts

Fund Inception 03/02/1997
Fund Manager n/a
TER -

Fund Reports

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

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.07

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