fund
ST JAMES'S PLACE INTERNATIONAL EQUITY L
A portfolio of global equities managed externally by Magellan.
PRICE (INC)
-
PRICE (ACC)
1167p
INITIAL CHARGE
5%
0%
ANNUAL MANAGEMENT CHARGE
2%
ONGOING CHARGE
1.39%
YIELD
0.8%
1 YEAR
3.52%Prices as at 05 Dec 2023.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
The investment objective of the Fund is to achieve long-term capital appreciation by investing internationally in a focused portfolio of equities. The Fund will invest primarily in equities, cash and near cash. The Fund is also permitted to invest in other types of transferable securities, units and/or shares in collective investment schemes, money market instruments, and deposits.
Fund summary
| Sector | Global |
|---|---|
| Structure | UNIT TRUST |
| Launched | January 1997 |
| Size | £1,534m |
| Yield | 0.8% |
| Dividends paid | November |
Charges
| Standard Initial Charge | 5% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 2% |
| Ongoing Charges Figure | 1.39% |
Investment Process
The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.
Past performance is not a guide to future performance. View full risk warning