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SJP Managed Growth Unit Trust

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SJPMGRI:LN
123.20
GBp
0.60
0.49%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
116.30 - 136.50
1 Yr Return
-0.16%
YTD Return
-2.53%
Previous Close
122.60
52Wk Range
116.30 - 136.50
1 Yr Return
-0.16%
YTD Return
-2.53%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/28/2015)
123.2
Total Assets (m GBP) (on 06/30/2015)
316.676
Inception Date
04/06/2010
Last Dividend (on 01/01/2014)
0.158
Dividend Indicated Gross Yield
-
Fund Managers
NICK KIRRAGE / KEVIN MURPHY
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.52%
Top Fund Holdings
Name Position Value % of Fund
GlaxoSmithKline PLC 437.30 k 6.02 m 1.90
Barclays PLC 1.76 m 5.07 m 1.60
Aviva PLC 975.38 k 5.07 m 1.60
AstraZeneca PLC 111.57 k 4.76 m 1.50
Rentokil Initial PLC 3.04 m 4.44 m 1.40
Royal Bank of Scotland Group P 1.30 m 4.44 m 1.40
Vodafone Group PLC 1.70 m 4.12 m 1.30
HSBC Holdings PLC 719.04 k 4.12 m 1.30
Centrica PLC 1.55 m 4.12 m 1.30
Profile
St James's Place Managed Growth Unit Trust is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve capital appreciation over the medium- to long-term. The Fund invests in equities, fixed interest and index-linked securities, units and/or shares in other collective investment schemes, cash and near cash.
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