St James's Place UK & General Progressive L Inc

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB0001012151

Fund Type:

Unit Trust

1,072.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Sep-2024
  • Change: 5.50p
  • Change %: 0.52%
  • Currency: GBP
  • YTD change: 1,072.50p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
United Kingdom (Government of The) 12.5%
Royal Dutch Shell Plc 4.4%
Rio Tinto Plc 4.3%
Vodafone Group Plc 3.8%
Other 75%

Top 10 Holdings

Name % Net Assets
United Kingdom (Government of The) 12.5%
Royal Dutch Shell Plc 4.4%
Rio Tinto Plc 4.3%
Vodafone Group Plc 3.8%
WPP Group Plc 3.5%
HSBC Holdings Plc 3.4%
National Grid Plc 3.3%
Tesco Plc 3.3%
Xstrata Plc 3.3%
Quintain Estates And Development Plc 3.2%

Asset Allocation

Asset Allocation Chart
Key % Net Assets
Financials24.80%
Consumer Services19.80%
Industrial8.70%
Basic Materials7.60%
Other19.70%
 

Price Info

Date 12-Sep-2024
Bid 1,045.00p
Offer 1,100.00p
Currency GBP
Change 5.50p
% 0.52%
YTD change 1,072.50p
YTD % n/a

Fund Facts

Fund Inception 02/10/1989
Fund Manager Cato Stonex
TER 1.74

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 0.02
Sharpe ratio 0.12

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