St. James’s Place UK High Income Unit Trust Class L accumulation

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
St. James’s Place UK High Income Unit Trust Class L accumulation
Fund5.7-19.79.0-10.416.5
+/-Cat-5.1-9.2-9.92.14.7
+/-B’mrk-7.4-10.2-10.2-0.65.5
 
Key Stats
NAV
11/06/2021
 GBX 942.00
Day Change 0.43%
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 Unit Trust Class L accumulation
The fund aims toachieve an above average level of income and to achieve capital growth over the medium to long term. To achieve this, the fund invests predominantly in shares issued by UK companies and can also invest in shares in global companies.
Returns
Trailing Returns (GBP)11/06/2021
YTD17.05
3 Years Annualised-2.84
5 Years Annualised0.19
10 Years Annualised4.10
12 Month Yield 1.10
Management
Manager Name
Start Date
Nicholas Purves
05/06/2019
Richard Colwell
05/06/2019
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 Unit Trust Class L accumulation-
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 Unit Trust Class L accumulation

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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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