St James's Place Equity Income Acc

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
St James's Place Equity Income Acc
Fund5.0-2.613.1-11.822.2
+/-Cat-5.78.0-5.80.810.5
+/-B’mrk-8.16.9-6.0-2.011.3
 
Key Stats
NAV
18/06/2021
 GBX 496.70
Day Change -2.26%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector -
ISIN GB0008376955
Fund Size (Mil)
31/12/2017
 GBP 1010.01
Share Class Size (Mil)
30/06/2015
 GBP 1644.27
Max Initial Charge 5.00%
Ongoing Charge
05/02/2018
  1.62%
Investment Objective: St James's Place Equity Income Acc
The fund aims to achieve an above average level of income and to achieve capital growth over the medium to long term. The fund predominantly invests in shares of UK companies but may also invest in shares of European companies, as well as other assets such as cash and bonds issued by companies and governments.
Returns
Trailing Returns (GBP)18/06/2021
YTD19.23
3 Years Annualised2.50
5 Years Annualised7.07
10 Years Annualised6.38
12 Month Yield 1.20
Management
Manager Name
Start Date
Nicholas Purves
03/02/1997
Inception Date
21/01/1997
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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 Equity 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 Equity Income Acc

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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)

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