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

SJP Managed Growth Unit Trust

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SJPMGRI:LN

134.10 GBp 0.90 0.68%

As of 00:59:30 ET on 05/22/2015.

Snapshot for SJP Managed Growth Unit Trust (SJPMGRI)

Year To Date: +6.09% 3-Month: +1.90% 3-Year: +13.91% 52-Week Range: 116.30 - 136.50
1-Month: -0.30% 1-Year: +10.37% 5-Year: +9.17% Beta vs UKX: 0.69

Mutual Fund Chart for SJPMGRI

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  • SJPMGRI:LN 134.10
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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 2015-05-22) 134.10
Assets (M) (on 2015-03-31) 297.53
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) -

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: 04/30/2015
Name Position Value % of Total
GlaxoSmithKline PLC 378,815 5,662,000 1.900%
Aviva PLC 961,290 5,066,000 1.700%
AstraZeneca PLC 99,411 4,470,000 1.500%
Barclays PLC 1,523,538 3,874,000 1.300%
Vodafone Group PLC 1,680,330 3,874,000 1.300%
Rentokil Initial PLC 2,884,587 3,874,000 1.300%
Royal Bank of Scotland Group P 1,144,461 3,874,000 1.300%
Schroder QEP US Core Fund 362,395 3,874,000 1.300%
BP PLC 771,389 3,576,000 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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