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SJP Managed Growth Unit Trust

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SJPMGRI:LN
128.50
GBp
0.10
0.08%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
116.30 - 136.50
1 Yr Return
7.35%
YTD Return
1.66%
Previous Close
128.40
52Wk Range
116.30 - 136.50
1 Yr Return
7.35%
YTD Return
1.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
128.5
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
Aviva PLC 1.03 m 5.07 m 1.70
GlaxoSmithKline PLC 383.06 k 5.07 m 1.70
Barclays PLC 1.60 m 4.17 m 1.40
AstraZeneca PLC 103.81 k 4.17 m 1.40
Rentokil Initial PLC 2.82 m 4.17 m 1.40
Vodafone Group PLC 1.69 m 3.87 m 1.30
Royal Bank of Scotland Group P 1.10 m 3.87 m 1.30
Centrica PLC 1.47 m 3.87 m 1.30
Schroder QEP US Core Fund 452.60 k 3.58 m 1.20
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