SJP Money Market Unit Trust

SJPCASA:LN
104.393
GBp
0.001
0.00%
更新日時 2017/11/17
残存期間
-
Total Assets (m -) (on 09/29/2017)
141.700
設定日
04/07/2008
52週レンジ
104.387 - 104.460
リアルタイムや過去のデータは、ブルームバーグ端末にて提供中
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前日終値
104.394
52週レンジ
104.387 - 104.460
1年トータルリターン
-0.06%
年初来リターン
-0.06%
残存期間
-
資産総額 (百万 -) ( 09/29/2017)
141.700
設定日
04/07/2008
ファンドマネージャ
NICK PIDGEON
信託報酬額
0.40%
経費率
0.42%
企業概要
St. James's Place Cash is a unit trust incorporated in the United Kingdom. The Trust's objective is to provide a stable, short-term income for investors that offers rates of return consistent with short-term instruments available in money markets. The Trust invests in a range of high quality fixed and adjustable rate instruments which are transferable securities.
住所
St. James's Place Unit Trust Group
St. James's Place House
1 Tetbury Road,Cirencester
Gloucestershire GL7 1FP
United Kingdom
電話番号
44-128-564-0302
Webサイト
www.sjp.co.uk