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SJP Managed Growth Unit Trust

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SJPMGRI:LN
118.80
GBp
1.10
0.92%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Unit Trust
52Wk Range
118.00 - 136.50
1 Yr Return
-8.15%
YTD Return
-4.19%
Previous Close
119.90
52Wk Range
118.00 - 136.50
1 Yr Return
-8.00%
YTD Return
-4.19%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/09/2016)
118.8
Total Assets (m GBP) (on 12/31/2015)
357.892
Inception Date
04/06/2010
Last Dividend (on 07/01/2015)
0.294
Dividend Indicated Gross Yield
1.10%
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 449.75 k 6.18 m 1.90
AstraZeneca PLC 119.68 k 5.53 m 1.70
Aviva PLC 1.07 m 5.53 m 1.70
BP PLC 1.38 m 4.88 m 1.50
Royal Bank of Scotland Group P 1.51 m 4.55 m 1.40
Royal Dutch Shell PLC 273.82 k 4.22 m 1.30
Barclays PLC 1.93 m 4.22 m 1.30
Vodafone Group PLC 1.91 m 4.22 m 1.30
BAE Systems PLC 780.62 k 3.90 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