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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

133.30 GBp 0.10 0.07%

As of 00:59:30 ET on 03/27/2015.

Snapshot for SJP Managed Growth Unit Trust (SJPMGRI)

Year To Date: +5.46% 3-Month: +5.21% 3-Year: +10.66% 52-Week Range: 116.30 - 135.70
1-Month: +0.83% 1-Year: +10.53% 5-Year: - Beta vs UKX: 0.69

Mutual Fund Chart for SJPMGRI

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  • SJPMGRI:LN 133.30
  • 1M
  • 1Y
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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 2015-03-27) 133.30
Assets (M) (on 2014-12-31) 258.76
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: 12/31/2014
Name Position Value % of Total
GlaxoSmithKline PLC 301,400 4,147,270 2.000%
Friends Life Group Ltd 962,638 3,525,179 1.700%
AstraZeneca PLC 77,383 3,525,179 1.700%
Royal Bank of Scotland Group P 893,808 3,525,179 1.700%
Schroder QEP US Core Fund 318,408 3,317,816 1.600%
Barclays PLC 1,277,393 3,110,452 1.500%
Vodafone Group PLC 1,303,880 2,903,089 1.400%
Rentokil Initial PLC 2,393,313 2,903,089 1.400%
BAE Systems PLC 571,128 2,695,725 1.300%

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

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