St. James’s Place Multi Asset Unit Trust L Acc: holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| TREASURY BILL 0.00% 06/08/2026 | 2.9% |
| TREASURY BILL 0.00% 07/07/2026 | 2.4% |
| JAPAN (GOVERNMENT OF) #1373 0.00% 13/10/2026 | 2.4% |
| JAPAN (GOVERNMENT OF) #1338 0.00% 20/10/2026 | 2.2% |
| TREASURY BILL 0.00% 23/07/2026 | 1.9% |
| FRANCE (REPUBLIC OF) 0.00% 26/08/2026 | 1.7% |
| FRANCE (REPUBLIC OF) 0.00% 09/09/2026 | 1.7% |
| FULCRUM EQUITY DISPERSION Z GBP 0.00% | 1.7% |
| ISHARES PHYSICAL GOLD ETC | 1.7% |
| WISDOMTREE BRENT CRUDE ETC LTD | 1.6% |
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
Sign up free to unlock the full AI analysis →