St James's Place Diversified Bond Pens Acc

IMA Sector:

Strategic Bond

ISIN:

GB00BPXRL320

Fund Type:

Unit Trust

127.55p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Sep-2024
  • Change: -0.100p
  • Change %: -0.08%
  • Currency: GBP
  • YTD change: 7.80p
  • YTD %: 6.51%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 127.55p IMA Sector Strategic Bond
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00BPXRL320 Dividend 0.00p
 

Price Info

Date 12-Sep-2024
Bid 124.30p
Offer 130.80p
Currency GBP
Change -0.100p
% -0.08%
YTD change 7.80p
YTD % 6.51%

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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