• Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

SJP Allshare Income Unit Trust

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SJPALIA:LN

117.80 GBp 1.50 1.29%

As of 00:59:30 ET on 10/17/2014.

Snapshot for SJP Allshare Income Unit Trust (SJPALIA)

Year To Date: -5.06% 3-Month: -5.73% 3-Year: +11.51% 52-Week Range: 116.10 - 127.80
1-Month: -6.28% 1-Year: -0.66% 5-Year: +9.51% Beta vs ASX: 0.73

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  • SJPALIA:LN 118.10
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Fund Profile & Information for SJPALIA

St. James's Place Allshare Income is a unit trust incorporated in the United Kingdom. The Trust's objective is a competitive level of income plus the potential for capital growth over the long-term. The Fund invests in U.K. equities and convertible shares.

Inception Date: 02-23-2009 Telephone: 44-128-564-0302
Managers: GEORGE LUCKRAFT
Web Site: www.sjp.co.uk

Fundamentals for SJPALIA

NAV (on 2014-10-20) 118.10
Assets (M) (on 2014-06-30) 341.32
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SJPALIA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-01-01) 1.06
Dividend Yield (ttm) 1.93

Fees & Expenses for SJPALIA

Front Load 5.00
Back Load -
Current Mgmt Fee 1.75
Redemption Fee -
12b1 Fee -
Expense Ratio 1.83

Top Fund Holdings for SJPALIA

Filing Date: 09/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 736,643 17,952,000 5.100%
HSBC Holdings PLC 2,586,168 16,192,000 4.600%
BP PLC 2,639,321 11,968,000 3.400%
British American Tobacco PLC 323,492 11,264,000 3.200%
Vodafone Group PLC 4,994,129 10,208,000 2.900%
GlaxoSmithKline PLC 523,142 7,392,000 2.100%
Cineworld Group PLC 2,051,534 6,688,000 1.900%
HellermannTyton Group PLC 2,045,191 6,336,000 1.800%
Ashtead Group PLC 607,478 6,336,000 1.800%
Legal & General Group PLC 2,460,463 5,632,000 1.600%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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