St James's Place Global Smaller Companies Unit Trust L Inc

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B2Q6FG63

Fund Type:

Unit Trust

166.85p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Sep-2024
  • Change: 1.55p
  • Change %: 0.94%
  • Currency: GBP
  • YTD change: 3.70p
  • YTD %: 2.27%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 166.85p IMA Sector Uncategorised UK UT/OEIC
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B2Q6FG63 Dividend 0.31p
 

Price Info

Date 12-Sep-2024
Bid 162.60p
Offer 171.10p
Currency GBP
Change 1.55p
% 0.94%
YTD change 3.70p
YTD % 2.27%

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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