St James's Place Property L Acc

IMA Sector:

Property

ISIN:

GB00B1KHL374

Fund Type:

Unit Trust

 95.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-May-2024
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 0.15p
  • YTD %: 0.15%

Holdings Breakdown

Holding Chart
Key % Net Assets
Unilever Leatherhead Business Park 10.7%
Opal Way Stone Business Park Stone 10.2%
Unit 3510 Magna Park Lutterworth 8.9%
Uts 1 & 4 The Whitehouse Belvedere Rd 7.6%
Other 62.6%

Top 10 Holdings

Name % Net Assets
Unilever Leatherhead Business Park 10.7%
Opal Way Stone Business Park Stone 10.2%
Unit 3510 Magna Park Lutterworth 8.9%
Uts 1 & 4 The Whitehouse Belvedere Rd 7.6%
City Technology Building Walton Road 7.3%
49 High Street Canterbury Kent 6.3%
Units 1 & 2 Gelderd Point Gelderd Road 5.7%
Nidderdale House & Warehouse Otley 4.9%
Volkswagentewkesbury Rd Cheltenham 4.5%
Volkswagen Chain Bar Road Cleckhea 3.1%

Asset Allocation

No asset data available.

 

Price Info

Date 17-May-2024
Bid 93.34p
Offer 98.25p
Currency GBP
Change 0.000p
% n/a
YTD change 0.15p
YTD % 0.15%

Fund Facts

Fund Inception 08/01/2007
Fund Manager Duncan Owen
TER 1.98

Fund Reports

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