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SJP Managed Growth Unit Trust

SJPMGRI:LN
155.70
GBp
0.50
0.32%
As of 10/20/2017
Fund Type
Unit Trust
52Wk Range
140.40 - 155.70
1 Yr Return
7.60%
YTD Return
6.21%
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Previous Close
155.20
52Wk Range
140.40 - 155.70
1 Yr Return
7.83%
YTD Return
6.21%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/20/2017)
155.7
Total Assets (m GBP) (on 06/30/2017)
663.049
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%
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