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SJP Managed Growth Unit Trust

SJPMGRI:LN
152.80
GBp
0.40
0.26%
As of 12:59 AM EDT 5/26/2017
Fund Type
Unit Trust
52Wk Range
127.70 - 152.80
1 Yr Return
17.99%
YTD Return
4.23%
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Previous Close
152.40
52Wk Range
127.70 - 152.80
1 Yr Return
17.99%
YTD Return
4.23%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/26/2017)
152.8
Total Assets (m GBP) (on 03/31/2017)
623.783
Inception Date
04/06/2010
Last Dividend (on 01/03/2017)
-
Dividend Indicated Gross Yield
-
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
1.45 m 9.45 m 1.70
3.90 m 9.45 m 1.70
3.95 m 8.90 m 1.60
536.07 k 8.90 m 1.60
1.62 m 8.34 m 1.50
10.46 k 8.34 m 1.50
1.20 m 7.78 m 1.40
330.88 k 7.23 m 1.30
1.58 m 7.23 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