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St James's Place - UK Growth Pension Fund

SUKPNCP:LN
122.80
GBp
0.40
0.32%
As of 12:59 AM EDT 6/23/2017
Fund Type
Open-End Pension
52Wk Range
97.10 - 126.80
1 Yr Return
23.23%
YTD Return
1.12%
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Previous Close
123.20
52Wk Range
97.10 - 126.80
1 Yr Return
18.25%
YTD Return
1.12%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 06/23/2017)
122.8
Total Assets (m GBP) (on 03/31/2017)
87.824
Inception Date
10/01/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
St James's Place - UK Growth Pension is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide capital appreciation. The Fund invests in a concentrated portfolio of quoted UK securities. The fund's assets will be invested primarily in UK equities but may also be invested in cash-based investments.
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