St James's Place Equity Income L Acc

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB0008376955

Fund Type:

Unit Trust

466.65p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Oct-2022
  • Change: -4.10p
  • Change %: -0.87%
  • Currency: GBP
  • YTD change: 466.65p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
HSBC Holdings Plc 8.1%
BP Plc 7.7%
GlaxoSmithKline Plc 7.0%
AstraZeneca Plc 5.2%
Other 72%

Top 10 Holdings

Name % Net Assets
HSBC Holdings Plc 8.1%
BP Plc 7.7%
GlaxoSmithKline Plc 7.0%
AstraZeneca Plc 5.2%
Vodafone Group Plc 5.2%
Daily Mail And General Trust Plc 4.0%
Rsa Insurance Group Plc 3.7%
Unilever Plc 3.6%
Next Plc 3.0%
Tomkins Plc 2.9%

Asset Allocation

No asset data available.

 

Price Info

Date 21-Oct-2022
Bid 454.70p
Offer 478.60p
Currency GBP
Change -4.10p
% -0.87%
YTD change 466.65p
YTD % n/a

Fund Facts

Fund Inception 03/02/1997
Fund Manager n/a
TER 1.69

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 0.01
Sharpe ratio 0.12

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