St James's Place Alternative Assets L Acc

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B3BPWT79

Fund Type:

Unit Trust

1,188.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Jan-2022
  • Change: 0.37p
  • Change %: 0.38%
  • Currency: GBP
  • YTD change: 97.29p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 1,188.00p IMA Sector Uncategorised UK UT/OEIC
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B3BPWT79 Dividend 0.00p
 

Price Info

Date 21-Jan-2022
NAV 1,188.00p
Currency GBP
Change 0.37p
% 0.38%
YTD change 97.29p
YTD % n/a

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.

Top of Page