LSE - Delayed Quote GBp

SJP Invmt Grd Corp Bd Acc (0P0000M5XT.L)

0.0000 0.0000 (0.00%)
At close: July 9 at 2:00 PM GMT+1
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DELL
  • Previous Close 0.0000
  • YTD Return 4.05%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 896.95M
  • Beta (5Y Monthly) 0.57
  • Yield 1.91%
  • 5y Average Return --
  • Holdings Turnover 48.38%
  • Last Dividend --
  • Inception Date Apr 6, 2009

St James's Place Group

Fund Family

--

Fund Category

896.95M

Net Assets

2009-04-06

Inception Date

Performance Overview: 0P0000M5XT.L

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Trailing returns as of 10/16/2024.

YTD Return

0P0000M5XT.L
4.05%
Category
0.00%
 

1-Year Return

0P0000M5XT.L
11.31%
Category
0.00%
 

3-Year Return

0P0000M5XT.L
2.47%
Category
0.00%
 

5-Year Return

0P0000M5XT.L
1.14%
Category
0.00%
 

Recent News: 0P0000M5XT.L

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Research Reports: 0P0000M5XT.L

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