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St. James's Place Unit Trust Group Limited
St. James's Place Corporate Bond Unit Trust
Non derivative fund
Fund AUM
USD 2,386.76 M
31 Dec 2024
Overview
Fund name
St. James's Place Corporate Bond Unit Trust
CE no. of fund
BGM177
Fund manager
St. James's Place Unit Trust Group Limited
Fund domicile
United Kingdom
Base currency
GBP
Fiscal year end
03-31
Dealing frequency
Daily
SFC authorisation date
04 May 2016
Fund custodian / trustee
NatWest Trustee and Depositary Services Limited
Fund name
St. James's Place Corporate Bond Unit Trust
CE no. of fund
BGM177
Fund manager
St. James's Place Unit Trust Group Limited
Fund domicile
United Kingdom
Base currency
GBP
Fiscal year end
03-31
Dealing frequency
Daily
SFC authorisation date
04 May 2016
Fund custodian / trustee
NatWest Trustee and Depositary Services Limited