Investments

St. James's Place UT Group Ltd

43 funds
Rank		Fund	Focus	Sector	Bid	Offer	1m	3m	6m	1y	3y	5y
1	[+]	SJP Asia Pacific UT S Acc	Equity	IA Unclassified	114.50	114.50	-1.1	1.0	12.3	14.7	n/a	n/a
2	[+]	SJP Balance InRetirement UT S Acc	Mixed Asset	IA Unclassified	111.70	111.70	0.4	1.5	6.9	9.0	n/a	n/a
3	[+]	SJP Balanced Managed UT S Acc	Mixed Asset	IA Unclassified	115.90	115.90	1.5	3.4	11.2	13.4	n/a	n/a
4	[+]	SJP Continental European UT S Acc	Equity	IA Unclassified	131.40	131.40	1.9	6.1	14.1	21.7	n/a	n/a
5	[+]	SJP Corporate Bond UT S Acc	Fixed Interest	IA Unclassified	109.10	109.10	0.7	1.8	3.4	7.3	n/a	n/a
6	[+]	SJP Diversified Assets (FAIF) UT S Acc	Mixed Asset	IA Unclassified	101.90	101.90	-0.2	0.5	1.4	0.8	n/a	n/a
7	[+]	SJP Diversified Bond UT S Acc	Fixed Interest	IA Unclassified	109.10	109.10	0.9	2.1	4.3	8.0	n/a	n/a
8	[+]	SJP Emerging Markets Equity UT S Acc	Equity	IA Unclassified	122.10	122.10	2.5	4.0	17.7	20.9	n/a	n/a
9	[+]	SJP Global Absolute Return UT S Acc	Mixed Asset	IA Unclassified	106.80	106.80	1.4	3.3	4.7	5.7	n/a	n/a
10	[+]	SJP Global Emerging Markets UT S Acc	Equity	IA Unclassified	131.90	131.90	2.5	4.9	19.7	27.8	n/a	n/a
11	[+]	SJP Global Equity UT S Acc	Equity	IA Unclassified	116.20	116.20	-0.4	0.2	11.0	12.2	n/a	n/a
12	[+]	SJP Global Government Bond UT S Acc	Fixed Interest	IA Unclassified	105.40	105.40	0.3	0.7	1.6	4.5	n/a	n/a
13	[+]	SJP Global Government Inflation Linked Bond UT S Acc	Fixed Interest	IA Unclassified	106.20	106.20	0.7	0.9	1.6	4.8	n/a	n/a
14	[+]	SJP Global Growth UT S Acc	Equity	IA Unclassified	101.50	101.50	-4.7	-6.6	-0.5	-3.1	n/a	n/a
15	[+]	SJP Global High Yield Bond UT S Acc	Fixed Interest	IA Unclassified	108.90	108.90	0.2	2.2	4.1	7.5	n/a	n/a
16	[+]	SJP Global Quality UT S Acc	Equity	IA Unclassified	106.20	106.20	-2.3	-0.7	3.5	3.0	n/a	n/a
17	[+]	SJP Global Smaller Companies UT S Acc	Equity	IA Unclassified	107.80	107.80	1.8	4.3	10.0	7.2	n/a	n/a
18	[+]	SJP Global UT S Acc	Equity	IA Unclassified	125.10	125.10	-0.5	5.1	14.2	17.5	n/a	n/a
19	[+]	SJP Global Value UT S Acc	Equity	IA Unclassified	121.60	121.60	1.2	5.5	16.3	16.1	n/a	n/a
20	[+]	SJP Greater European Progressive UT S Acc	Equity	IA Unclassified	122.60	122.60	1.1	2.7	8.0	14.5	n/a	n/a
21	[+]	SJP Growth InRetirement UT S Acc	Mixed Asset	IA Unclassified	113.50	113.50	-0.1	1.3	8.4	10.1	n/a	n/a
22	[+]	SJP International Equity UT S Acc	Equity	IA Unclassified	117.70	117.70	0.2	1.1	12.4	13.5	n/a	n/a
23	[+]	SJP Investment Grade Corporate Bond UT S Acc	Fixed Interest	IA Unclassified	107.10	107.10	0.7	1.3	3.1	6.1	n/a	n/a
24	[+]	SJP Japan UT S Acc	Equity	IA Unclassified	120.20	120.20	-0.1	-1.0	4.7	11.7	n/a	n/a
25	[+]	SJP Managed Growth UT S Acc	Mixed Asset	IA Unclassified	110.70	110.70	-0.2	0.4	7.6	7.6	n/a	n/a
26	[+]	SJP Money Market UT S Acc	Money Market	IA Unclassified	105.26	105.26	0.3	1.0	2.0	4.3	n/a	n/a
27	[+]	SJP North American UT S Acc	Equity	IA Unclassified	98.60	98.60	2.5	4.1	5.9	1.3	n/a	n/a
28	[+]	SJP Polaris 1 UT S Acc	Mixed Asset	IA Unclassified	109.40	109.40	0.1	1.0	5.0	7.0	n/a	n/a
29	[+]	SJP Polaris 2 UT S Acc	Mixed Asset	IA Unclassified	111.30	111.30	0.0	1.2	6.7	8.4	n/a	n/a
30	[+]	SJP Polaris 3 UT S Acc	Mixed Asset	IA Unclassified	113.20	113.20	-0.1	1.3	8.4	9.7	n/a	n/a
31	[+]	SJP Polaris 4 UT S Acc	Equity	IA Unclassified	114.90	114.90	0.0	1.3	10.0	10.8	n/a	n/a
32	[+]	SJP Polaris Multi-Index 1 UT M Acc	Mixed Asset	IA Unclassified	101.50	106.50	0.5	0.7	n/a	n/a	n/a	n/a
33	[+]	SJP Polaris Multi-Index 2 UT M Acc	Mixed Asset	IA Unclassified	102.40	107.50	0.5	0.8	n/a	n/a	n/a	n/a
34	[+]	SJP Polaris Multi-Index 3 UT M Acc	Mixed Asset	IA Unclassified	102.70	107.80	0.5	0.7	n/a	n/a	n/a	n/a
35	[+]	SJP Polaris Multi-Index 4 UT M Acc	Mixed Asset	IA Unclassified	103.30	108.40	0.6	0.8	n/a	n/a	n/a	n/a
36	[+]	SJP Property UT L Acc	Property	IA Unclassified	19.70	20.68	-0.5	0.0	-1.3	-1.0	-4.9	-4.7
37	[+]	SJP Prudence InRetirement UT S Acc	Mixed Asset	IA Unclassified	109.10	109.10	0.1	0.9	5.0	6.9	n/a	n/a
38	[+]	SJP Strategic Income UT S Acc	Mixed Asset	IA Unclassified	113.60	113.60	2.4	4.1	7.8	11.5	n/a	n/a
39	[+]	SJP Strategic Managed UT S Acc	Mixed Asset	IA Unclassified	110.80	110.80	-0.1	0.0	7.7	7.6	n/a	n/a
40	[+]	SJP Sustainable & Responsible Equity UT S Acc	Equity	IA Unclassified	107.10	107.10	0.2	2.2	10.6	6.0	n/a	n/a
41	[+]	SJP UK Equity Income UT S Acc	Equity	IA Unclassified	131.00	131.00	1.6	5.5	12.8	22.7	n/a	n/a
42	[+]	SJP UK UT S Acc	Equity	IA Unclassified	121.10	121.10	-0.4	1.3	7.5	14.4	n/a	n/a
43	[+]	SJP Worldwide Income UT S Acc	Equity	IA Unclassified	110.10	110.10	-0.2	0.5	3.9	4.1	n/a	n/a

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

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