• Fund Type: Unit Trust
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

SJP Managed Growth Unit Trust

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SJPMGRI:LN

123.20 GBp 0.20 0.16%

As of 00:59:30 ET on 09/01/2014.

Snapshot for SJP Managed Growth Unit Trust (SJPMGRI)

Year To Date: +0.78% 3-Month: +0.08% 3-Year: +11.52% 52-Week Range: 116.10 - 124.10
1-Month: +2.92% 1-Year: +6.32% 5-Year: - Beta vs UKX: 0.71

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  • SJPMGRI:LN 123.20
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Fund Profile & Information for SJPMGRI

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.

Inception Date: 04-06-2010 Telephone: 44-128-564-0302
Managers: NICK KIRRAGE / KEVIN MURPHY
Web Site: www.sjp.co.uk

Fundamentals for SJPMGRI

NAV (on 2014-09-01) 123.20
Assets (M) (on 2014-02-28) 238.05
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 1,000.00

Dividends for SJPMGRI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-01-01) 0.16
Dividend Yield (ttm) 0.21

Fees & Expenses for SJPMGRI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.52

Top Fund Holdings for SJPMGRI

Filing Date: 03/31/2014
Name Position Value % of Total
AstraZeneca PLC 147,378 5,713,127 2.400%
Schroder QEP US Core Fund 462,597 4,046,798 1.700%
GlaxoSmithKline PLC 254,275 4,046,798 1.700%
BP PLC 793,489 3,808,751 1.600%
Rentokil Initial PLC 3,138,727 3,808,751 1.600%
Vodafone Group PLC 1,620,837 3,570,704 1.500%
Friends Life Group Ltd 1,169,611 3,332,657 1.400%
Barclays PLC 1,325,883 3,094,610 1.300%
Royal Bank of Scotland Group P 918,509 2,856,563 1.200%

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

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