St James's Place Global Smaller Cos Unit Trust H Acc

IMA Sector:

Global Smaller Companies

ISIN:

n/a

Fund Type:

Unit Trust

164.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Sep-2024
  • Change: 1.55p
  • Change %: 0.95%
  • Currency: GBP
  • YTD change: 3.30p
  • YTD %: 2.04%

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 12-Sep-2024
Bid 160.50p
Offer 168.90p
Currency GBP
Change 1.55p
% 0.95%
YTD change 3.30p
YTD % 2.04%

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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