ST JAMES PLACE INTERNATIONAL - Fund overview
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Overview of
ST JAMES PLACE INTERNATIONAL
Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. ST JAMES PLACE INTERNATIONAL does not fall into either of these categories at present.
Standard Initial Charge
5.00% 5.00%
Fund summary
| Sector |
Global
|
| Product type |
UNIT TRUST
|
| Launched |
November, 1971
|
| Size |
£501m
|
| Yield |
0.7%
|
| Charging basis |
–
|
| Dividends paid |
November
|
| Bid price(inc) |
897.80p |
| Bid price(acc) |
1,376.00p |
Fund Charges
|
Standard Initial charge
|
5.00%
|
|
Initial charge via Bestinvest
|
5.00%
|
|
Additional bid/offer spread
|
0.24%
|
|
Annual management charge
|
1.50%
|
|
Total expense ratio
|
1.73%
|
|
Reduction in yield (10yr)
|
2.26%
|