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

SJP Allshare Income Unit Trust

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125.70 GBp 1.50 1.21%

As of 00:59:30 ET on 09/17/2014.

Snapshot for SJP Allshare Income Unit Trust (SJPALIA)

Year To Date: +1.30% 3-Month: +0.27% 3-Year: +13.63% 52-Week Range: 115.50 - 127.80
1-Month: +0.43% 1-Year: +6.17% 5-Year: +10.88% Beta vs ASX: 0.71

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  • SJPALIA:LN 125.70
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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
Web Site: www.sjp.co.uk

Fundamentals for SJPALIA

NAV (on 2014-09-17) 125.70
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) 1.82

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

Holding Data Unavailable.

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

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