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

SJP Managed Growth Unit Trust

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SJPMGRI:LN

125.70 GBp 1.00 0.80%

As of 00:59:30 ET on 11/21/2014.

Snapshot for SJP Managed Growth Unit Trust (SJPMGRI)

Year To Date: +2.83% 3-Month: +2.70% 3-Year: +13.44% 52-Week Range: 116.30 - 125.70
1-Month: +5.72% 1-Year: +4.45% 5-Year: - Beta vs UKX: 0.74

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  • SJPMGRI:LN 125.70
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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 2014-11-21) 125.70
Assets (M) (on 2014-10-14) 207.36
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) 0.14

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
SJP Money Market Unit Trust 476,934,606 496,882,000 17.824%
AstraZeneca PLC 1,663,097 64,952,000 2.330%
GlaxoSmithKline PLC 2,956,575 47,453,000 1.702%
UKT 6 12/07/28 34,700 46,360,000 1.663%
Schroder QEP US Core Fund 6,820,519 46,004,000 1.650%
UKT 3 ¾ 07/22/52 43,450 45,628,000 1.637%
Rentokil Initial PLC 35,463,081 43,655,000 1.566%
BP PLC 8,870,013 42,997,000 1.542%
Vodafone Group PLC 19,034,474 42,076,000 1.509%
Barclays PLC 15,342,281 35,571,000 1.276%

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

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