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SJP Managed Growth Unit Trust

SJPMGRI:LN
137.30
GBp
0.40
0.29%
As of 12:59 AM EDT 7/22/2016
Fund Type
Unit Trust
52Wk Range
117.40 - 137.30
1 Yr Return
6.73%
YTD Return
11.38%
Previous Close
136.90
52Wk Range
117.40 - 137.30
1 Yr Return
6.57%
YTD Return
11.38%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/22/2016)
137.3
Total Assets (m GBP) (on 03/31/2016)
389.680
Inception Date
04/06/2010
Last Dividend (on 01/04/2016)
0.72
Dividend Indicated Gross Yield
2.10%
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
2.69 m 6.63 m 1.70
1.75 m 6.24 m 1.60
1.30 m 5.85 m 1.50
2.75 m 5.46 m 1.40
1.64 m 5.07 m 1.30
305.33 k 5.07 m 1.30
844.86 k 5.07 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