St James's Place UK Income Unit Trust Accumulation units

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Performance History30/11/2021
Growth of 1,000 (GBP) Advanced Graph
St James's Place UK Income Unit Trust Accumulation units
Fund7.0-10.114.7-8.49.8
+/-Cat-3.80.5-4.24.2-2.7
+/-B’mrk-6.1-0.6-4.51.4-3.2
 
Key Stats
NAV
02/12/2021
 GBX 118.40
Day Change -0.84%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector -
ISIN GB00BPXRKG88
Fund Size (Mil)
31/12/2017
 GBP 211.16
Share Class Size (Mil)
30/06/2015
 GBP 177.01
Max Initial Charge 5.00%
Ongoing Charge
06/02/2017
  1.99%
Investment Objective: St James's Place UK Income Unit Trust Accumulation units
The investment objective of the Fund is to achieve an above average level of income with the potential for capital growth over the medium to long-term. The Fund will be predominantly invested into UK equities. From time to time the Fund may also invest into the securities of companies not exposed to the UK.
Returns
Trailing Returns (GBP)02/12/2021
YTD10.45
3 Years Annualised3.27
5 Years Annualised3.27
10 Years Annualised-
12 Month Yield 2.49
Management
Manager Name
Start Date
Chris Field
06/11/2017
Inception Date
10/11/2014
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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 Income Unit Trust Accumulation units-
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 Income Unit Trust Accumulation units

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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)