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ST JAMES'S PLACE INTERNATIONAL EQUITY L

Bestinvest LogoA 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%
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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

SectorGlobal
StructureUNIT TRUST
LaunchedJanuary 1997
Size£1,534m
Yield0.8%
Dividends paidNovember

Charges

Standard Initial Charge5%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread0%
Annual Management Charge2%
Ongoing Charges Figure1.39%

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