St. James's Japan L Income GBP Acc

IMA Sector:

Japan

ISIN:

n/a

Fund Type:

Unit Trust

76.18p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 31-May-2024
  • Change: 1.06p
  • Change %: 1.40%
  • Currency: GBP
  • YTD change: 0.45p
  • YTD %: 0.59%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 76.18p IMA Sector Japan
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN n/a Dividend 0.00p
 

Price Info

Date 31-May-2024
Bid 74.23p
Offer 78.13p
Currency GBP
Change 1.06p
% 1.40%
YTD change 0.45p
YTD % 0.59%

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