Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

SJP Allshare Income Unit Trust

+ Add to Watchlist

SJPALIA:LN

131.20 GBp 0.000.00%

As of 00:59:30 ET on 04/17/2015.

Snapshot for SJP Allshare Income Unit Trust (SJPALIA)

Year To Date: +4.83% 3-Month: +5.73% 3-Year: +12.61% 52-Week Range: 116.10 - 131.70
1-Month: +2.36% 1-Year: +5.73% 5-Year: +10.02% Beta vs ASX: 0.70

Mutual Fund Chart for SJPALIA

No chart data available.
  • SJPALIA:LN 131.20
  • 1M
  • 1Y
Interactive SJPALIA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-17) 131.20
Assets (M) (on 2014-12-31) 383.11
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) -

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: 12/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 830,721 18,550,000 5.000%
HSBC Holdings PLC 2,682,222 16,324,000 4.400%
British American Tobacco PLC 349,800 12,243,000 3.300%
Vodafone Group PLC 5,165,506 11,501,000 3.100%
BP PLC 2,708,029 11,130,000 3.000%
Cineworld Group PLC 1,876,897 7,791,000 2.100%
AstraZeneca PLC 162,880 7,420,000 2.000%
GlaxoSmithKline PLC 512,282 7,049,000 1.900%
HellermannTyton Group PLC 2,120,000 6,678,000 1.800%
Senior PLC 2,202,507 6,678,000 1.800%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil