ST JAMES PLACE RECOVERY - Fund overview
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Overview of
ST JAMES PLACE RECOVERY
Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. ST JAMES PLACE RECOVERY 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 |
February, 1997
|
| Size |
£353m
|
| Yield |
0.1%
|
| Charging basis |
–
|
| Dividends paid |
15/6, 15/12.
|
| Bid price(inc) |
308.60p |
| Bid price(acc) |
338.90p |
Fund Charges
|
Standard Initial charge
|
5.00%
|
|
Initial charge via Bestinvest
|
5.00%
|
|
Additional bid/offer spread
|
0.24%
|
|
Annual management charge
|
2.00%
|
|
Total expense ratio
|
2.26%
|
|
Reduction in yield (10yr)
|
2.78%
|