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SJP Allshare Income Unit Trust

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SJPALIA:LN
129.40
GBp
0.90
0.70%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
116.10 - 136.90
1 Yr Return
2.23%
YTD Return
3.39%
Previous Close
128.50
52Wk Range
116.10 - 136.90
1 Yr Return
2.23%
YTD Return
3.39%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 08/28/2015)
129.4
Total Assets (m GBP) (on 06/30/2015)
376.174
Inception Date
02/23/2009
Last Dividend (on 01/01/2014)
1.0561617
Dividend Indicated Gross Yield
-
Fund Managers
GEORGE LUCKRAFT
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.84%
Top Fund Holdings
Name Position Value % of Fund
Royal Dutch Shell PLC 862.51 k 15.79 m 4.20
HSBC Holdings PLC 2.76 m 15.79 m 4.20
British American Tobacco PLC 356.12 k 13.54 m 3.60
Vodafone Group PLC 5.29 m 12.78 m 3.40
BP PLC 2.80 m 10.90 m 2.90
HellermannTyton Group PLC 2.07 m 9.78 m 2.60
GlaxoSmithKline PLC 600.59 k 8.27 m 2.20
AstraZeneca PLC 176.44 k 7.52 m 2.00
Imperial Tobacco Group PLC 223.48 k 7.52 m 2.00
Legal & General Group PLC 2.63 m 6.77 m 1.80
Profile
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.
ADDRESS
St. James's Place Unit Trust Group
St. James's Place House
1 Tetbury Road,Cirencester
Gloucestershire GL7 1FP
United Kingdom
PHONE
44-128-564-0302