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SJP Managed Growth Unit Trust

SJPMGRI:LN
149.50
GBp
0.10
0.07%
As of 12:59 AM EST 2/20/2017
Fund Type
Unit Trust
52Wk Range
122.70 - 149.70
1 Yr Return
22.14%
YTD Return
1.98%
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Previous Close
149.40
52Wk Range
122.70 - 149.70
1 Yr Return
22.56%
YTD Return
1.98%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/20/2017)
149.5
Total Assets (m GBP) (on 12/30/2016)
555.902
Inception Date
04/06/2010
Last Dividend (on 01/04/2016)
0.72
Dividend Indicated Gross Yield
1.93%
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
1.56 m 10.56 m 1.90
4.05 m 8.90 m 1.60
4.01 m 8.90 m 1.60
11.18 k 8.90 m 1.60
545.81 k 8.34 m 1.50
348.04 k 7.78 m 1.40
1.65 m 7.78 m 1.40
1.63 m 7.78 m 1.40
3.47 m 7.78 m 1.40
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