St James's Place Global Equity Income H GBP Acc

IMA Sector:

Global Equity Income

ISIN:

n/a

Fund Type:

Unit Trust

359.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Sep-2024
  • Change: 1.65p
  • Change %: 0.46%
  • Currency: GBP
  • YTD change: 19.00p
  • YTD %: 5.58%

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 350.30p
Offer 368.30p
Currency GBP
Change 1.65p
% 0.46%
YTD change 19.00p
YTD % 5.58%

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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