St James's Place Emerging Markets Equity Unit Trust Acc

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00BKX5CH27

Fund Type:

Unit Trust

216.45p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-May-2024
  • Change: -1.70p
  • Change %: -0.78%
  • Currency: GBP
  • YTD change: 8.05p
  • YTD %: 3.86%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 216.45p IMA Sector Uncategorised UK UT/OEIC
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00BKX5CH27 Dividend 0.00p
 

Price Info

Date 24-May-2024
Bid 210.90p
Offer 222.00p
Currency GBP
Change -1.70p
% -0.78%
YTD change 8.05p
YTD % 3.86%

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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