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SJP Global Managed Pension

SGLMPNC:LN
205.00
GBp
1.40
0.68%
As of 2/23/2018
Fund Type
Open-End Pension
52Wk Range
192.30 - 214.70
1 Yr Return
4.03%
YTD Return
-2.14%
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Previous Close
206.40
52Wk Range
192.30 - 214.70
1 Yr Return
3.39%
YTD Return
-2.14%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/23/2018)
205
Total Assets (b GBP) (on 09/29/2017)
3.269
Inception Date
07/31/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
N DAVID SAMRA / JAMES D HAMEL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
St. James's Place Newton Global Managed Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to provide capital appreciation through investment in quoted securities on a worldwide basis.
Address
St.James's Place Unit Trst Group Ltd
St. James's Place House
Dollar Street, Cirencester
Gloucestershire GL7 2AQ
United Kingdom
Phone
44-128-564-0302