St James's Place Gilts Gross R Acc

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00BMNQJ787

Fund Type:

Unit Trust

177.35p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 31-May-2024
  • Change: 0.100p
  • Change %: 0.06%
  • Currency: GBP
  • YTD change: -1.60p
  • YTD %: -0.89%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 177.35p IMA Sector Uncategorised UK UT/OEIC
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00BMNQJ787 Dividend 0.00p
 

Price Info

Date 31-May-2024
Bid 173.00p
Offer 181.70p
Currency GBP
Change 0.100p
% 0.06%
YTD change -1.60p
YTD % -0.89%

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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