LSE - Delayed Quote GBp

SJP Diversified Bond Gross Acc (0P00016XRN.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 7.54%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.44
  • Yield 2.95%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 2, 2015

St. James's Place Unit Trust Group Ltd

Fund Family

--

Fund Category

--

Net Assets

2015-11-02

Inception Date

Performance Overview: 0P00016XRN.L

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Trailing returns as of 10/16/2024.

YTD Return

0P00016XRN.L
7.54%
Category
0.00%
 

1-Year Return

0P00016XRN.L
14.15%
Category
0.00%
 

3-Year Return

0P00016XRN.L
0.06%
Category
0.00%
 

5-Year Return

0P00016XRN.L
1.32%
Category
0.00%
 

Holdings: 0P00016XRN.L

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Sector Weightings

Sector0P00016XRN.L
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P00016XRN.L

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Research Reports: 0P00016XRN.L

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