St James's Place UT Tracker

IMA Sector:

UK All Companies

ISIN:

GB0006075088

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

The scheme aims to track the capital performance of the FTSE All-Share Index.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year St James's Place UT Tracker
3 year St James's Place UT Tracker
1 Year St James's Place UT Tracker
6 Month St James's Place UT Tracker
1 Month St James's Place UT Tracker

Top 10 Holdings

Name % Net Assets
HSBC Holdings Plc 7.5%
BP Plc 6.2%
GlaxoSmithKline Plc 4.5%
Vodafone Group Plc 4.5%
Royal Dutch Shell Plc B 4.1%
Royal Dutch Shell Plc A 3.0%
AstraZeneca Plc 2.5%
BG Group Plc 2.4%
Rio Tinto Plc 2.4%
Tesco Plc 2.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
HSBC Holdings Plc 7.5%
BP Plc 6.2%
GlaxoSmithKline Plc 4.5%
Vodafone Group Plc 4.5%
Other 77.3%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 06/04/1999
Fund Manager Takis Anastassopoulos
TER 1.40

Fund Reports

Minimum Investment
Initial 1500
Additional n/a
Savings n/a
Charges
Initial 3.75%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.08

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