St James's Place Continental European L Acc

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B249JZ41

Fund Type:

Unit Trust

244.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Sep-2024
  • Change: 1.85p
  • Change %: 0.76%
  • Currency: GBP
  • YTD change: 244.20p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
RWE Ag 6.3%
Deutsche Telekom Ag 5.8%
Unilever Nv 5.8%
Gdf Suez Sa 5.5%
Other 76.6%

Top 10 Holdings

Name % Net Assets
RWE Ag 6.3%
Deutsche Telekom Ag 5.8%
Unilever Nv 5.8%
Gdf Suez Sa 5.5%
Sanofi-Aventis Sa 5.3%
Credit Agricole Sa 5.1%
France Telecom Sa 5.0%
Thales 4.8%
Total Sa 4.6%
Roche Holding Ag 4.4%

Asset Allocation

No asset data available.

 

Price Info

Date 12-Sep-2024
Bid 238.10p
Offer 250.30p
Currency GBP
Change 1.85p
% 0.76%
YTD change 244.20p
YTD % n/a

Fund Facts

Fund Inception 01/10/2007
Fund Manager Stuart Mitchell
TER 2.10

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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