St James's Place Ethical L Acc

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB0006074891

Fund Type:

Unit Trust

400.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Sep-2024
  • Change: 3.75p
  • Change %: 0.95%
  • Currency: GBP
  • YTD change: 400.00p
  • YTD %: n/a

Fund Objective

Aims to provide both long term capital growth and income.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year St James's Place Ethical L Acc
3 year St James's Place Ethical L Acc
1 Year St James's Place Ethical L Acc
6 Month St James's Place Ethical L Acc
1 Month St James's Place Ethical L Acc

Top 10 Holdings

Name % Net Assets
Zurich Financial Services Ag 4.0%
Vodafone Group Plc 3.2%
Belgacom Sa 3.1%
Taiwan Semiconductor Manufacturing 3.1%
Intesa Sanpaolo SpA 2.8%
Canon Inc 2.7%
Nordea Bank Ab 2.6%
Samsung Electronics Co Ltd 2.6%
Adidas Ag 2.6%
Swire Pacific Ltd 2.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
Zurich Financial Services Ag 4.0%
Vodafone Group Plc 3.2%
Belgacom Sa 3.1%
Taiwan Semiconductor Manufacturing 3.1%
Other 86.6%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 12-Sep-2024
Bid 389.80p
Offer 410.20p
Currency GBP
Change 3.75p
% 0.95%
YTD change 400.00p
YTD % n/a

Fund Facts

Fund Inception 06/04/1999
Fund Manager Jamie Cumming
TER 1.64

Fund Reports

Minimum Investment
Initial £1500
Additional n/a
Savings £500
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.09

Top of Page