St James's Place UK AccRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -8.3 | 11.9 | -7.0 | 10.6 | 8.8 | |
+/-Cat | 0.8 | -6.0 | -4.9 | 2.4 | 1.1 | |
+/-B’mrk | - | - | - | 2.9 | 0.0 | |
Category: UK Large-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 31/05/2024 | GBX 1765.00 | |
Day Change | 0.57% | |
Morningstar Category™ | UK Large-Cap Equity | |
IA (formerly IMA) Sector | - | |
ISIN | GB0001012268 | |
Fund Size (Mil) 31/01/2016 | GBP 1257.95 | |
Share Class Size (Mil) 17/03/2014 | GBP 1629.25 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 16/02/2023 | 1.67% |
Investment Objective: St James's Place UK Acc |
The fund aims to maximise total return, comprising both capital growth and income. To achieve this, the Fund principally invests in the United Kingdom, but may also invest in any other geographic area. The Investment Advisers will concentrate on seeking opportunities for exceptional growth in undervalued stocks which may be less popular but which they believe offer good value for money. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Luke Chappell 31/10/2013 | ||
James de Uphaugh 12/08/2015 | ||
Click here to see others | ||
Inception Date 02/10/1989 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for St James's Place UK Acc | - |
|
|
Top 5 Holdings | Sector | % |
No Data Available | ||
Increase Decrease New since last portfolio | ||
St James's Place UK Acc |