St James's Place UK High Income Acc

Performance History31/07/2019
Growth of 1,000 (GBP) Advanced Graph
St James's Place UK High Income Acc
Fund7.3-0.85.7-19.74.1
+/-Cat0.9-9.5-5.1-9.2-7.7
+/-B’mrk6.3-17.5-7.4-10.2-11.1
 
Key Stats
NAV
16/08/2019
 GBX 805.80
Day Change 0.75%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector -
ISIN GB0007667883
Fund Size (Mil)
31/12/2017
 GBP 1639.80
Share Class Size (Mil)
30/06/2015
 GBP 1325.24
Max Initial Charge 5.00%
Ongoing Charge
05/02/2018
  1.66%
Investment Objective: St James's Place UK High Income Acc
The aim of the Scheme is to achieve a level of income in excess of the average yield of the stocks comprising the FTSE All-Share Index™ whilst also aiming to maximise capital appreciation. It is the intention to achieve these aims by investment in United Kingdom equities (in ordinary shares and when appropriate by investment in convertible stocks and fixed interest securities).
Returns
Trailing Returns (GBP)16/08/2019
YTD-2.27
3 Years Annualised-7.50
5 Years Annualised-1.77
10 Years Annualised5.07
12 Month Yield 4.99
Management
Manager Name
Start Date
Neil Woodford
01/10/2001
Inception Date
06/12/1991
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPFTSE AllSh TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  St James's Place UK High Income Acc-
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
No Data Available
St James's Place UK High Income Acc
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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