St James's Place UK Equity Unit Trust L Acc

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB0007667883

Fund Type:

Unit Trust

959.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Jul-2021
  • Change: -15.40p
  • Change %: -1.59%
  • Currency: GBP
  • YTD change: 959.50p
  • YTD %: n/a

Fund Objective

Aims to achieve capital appreciation over the medium to longt-term and to produce a level of income yiled in excess of the FTSE All-Share index.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year St James's Place UK Equity Unit Trust L Acc
3 year St James's Place UK Equity Unit Trust L Acc
1 Year St James's Place UK Equity Unit Trust L Acc
6 Month St James's Place UK Equity Unit Trust L Acc
1 Month St James's Place UK Equity Unit Trust L Acc

Top 10 Holdings

Name % Net Assets
British Energy Group Plc 7.4%
BP Plc 6.9%
GlaxoSmithKline Plc 6.8%
British American Tobacco Plc 5.8%
Imperial Tobacco Group Plc 4.8%
AstraZeneca Plc 4.8%
Vodafone Group Plc 4.6%
BG Group Plc 4.5%
National Grid Plc 4.5%
Tesco Plc 4.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
British Energy Group Plc 7.4%
BP Plc 6.9%
GlaxoSmithKline Plc 6.8%
British American Tobacco Plc 5.8%
Other 73.1%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 09-Jul-2021
Bid 934.90p
Offer 984.10p
Currency GBP
Change -15.40p
% -1.59%
YTD change 959.50p
YTD % n/a

Fund Facts

Fund Inception 02/01/1992
Fund Manager Neil Woodford
TER 1.86

Fund Reports

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

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.21

Top of Page