Investments

St. James's Place UT Group Ltd

39 funds
Rank		Fund	Focus	Sector	Bid	Offer	1m	3m	6m	1y	3y	5y
1	[+]	SJP Asia Pacific L Acc	Equity	IA Unclassified	874.50	918.20	-1.4	4.2	5.4	11.7	-2.4	13.0
2	[+]	SJP Balance InRetirement UT L Acc	Mixed Asset	IA Unclassified	115.80	121.50	0.4	2.1	3.2	13.1	4.1	n/a
3	[+]	SJP Balanced Managed L Acc	Mixed Asset	IA Unclassified	227.20	238.50	0.2	1.1	1.1	11.7	7.4	29.6
4	[+]	SJP Continental European L Acc	Equity	IA Unclassified	230.40	241.90	-3.7	-4.1	-5.7	7.4	5.0	32.3
5	[+]	SJP Corporate Bond L Acc	Fixed Interest	IA Unclassified	374.90	393.60	-0.7	0.4	3.0	9.5	3.0	10.9
6	[+]	SJP Diversified Assets (FAIF) L Acc	Mixed Asset	IA Unclassified	116.50	122.30	0.5	1.6	1.4	4.1	9.3	24.9
7	[+]	SJP Diversified Bond L Acc	Fixed Interest	IA Unclassified	115.10	120.80	-0.8	1.1	4.5	11.8	-0.7	6.0
8	[+]	SJP Emerging Markets Equity L Acc	Equity	IA Unclassified	218.10	229.00	-2.5	2.2	1.6	9.9	-17.5	56.8
9	[+]	SJP Global Absolute Return L Acc	Mixed Asset	IA Unclassified	117.50	123.30	0.1	1.3	2.0	9.2	1.9	2.8
10	[+]	SJP Global Emerging Markets L Acc	Equity	IA Unclassified	138.20	145.10	-2.3	2.2	0.7	10.1	-15.8	-13.0
11	[+]	SJP Global Equity L Acc	Equity	IA Unclassified	318.90	334.80	2.2	5.6	7.1	22.9	18.5	49.5
12	[+]	SJP Global Government Bond R Acc	Fixed Interest	IA Unclassified	177.00	185.80	-0.7	-0.4	2.1	3.9	-10.8	-12.5
13	[+]	SJP Global Government Inflation Linked Bond L Acc	Fixed Interest	IA Unclassified	105.70	110.90	-0.8	0.5	2.2	4.1	-4.3	0.9
14	[+]	SJP Global Growth L Acc	Equity	IA Unclassified	175.70	184.40	5.2	7.5	8.3	26.3	8.1	52.3
15	[+]	SJP Global High Yield Bond L Acc	Fixed Interest	IA Unclassified	173.60	182.20	0.1	2.1	5.3	13.8	6.4	10.5
16	[+]	SJP Global L Acc	Equity	IA Unclassified	418.60	439.50	0.7	2.3	1.1	18.1	29.2	56.9
17	[+]	SJP Global Quality L Acc	Equity	IA Unclassified	331.60	348.10	1.8	4.7	3.7	15.3	3.5	37.7
18	[+]	SJP Global Smaller Companies L Acc	Equity	IA Unclassified	178.50	187.40	1.3	4.4	4.0	15.3	-0.9	22.8
19	[+]	SJP Global Value L Acc	Equity	IA Unclassified	382.90	402.00	0.6	2.6	1.4	17.4	27.2	74.3
20	[+]	SJP Greater European Progressive L Acc	Equity	IA Unclassified	5,384.00	5,653.00	-4.0	-2.7	-2.8	7.9	7.5	22.1
21	[+]	SJP Growth InRetirement UT L Acc	Mixed Asset	IA Unclassified	125.20	131.40	0.9	3.0	3.6	15.6	8.1	n/a
22	[+]	SJP International Equity L Acc	Equity	IA Unclassified	1,472.00	1,545.00	2.4	5.6	6.7	25.2	18.9	43.9
23	[+]	SJP Investment Grade Corporate Bond L Acc	Fixed Interest	IA Unclassified	156.60	164.40	-1.1	-0.6	2.8	7.3	-8.9	-7.9
24	[+]	SJP Japan L Acc	Equity	IA Unclassified	78.80	82.74	-2.5	-0.5	1.1	8.7	-4.1	-9.6
25	[+]	SJP Managed Growth L Acc	Mixed Asset	IA Unclassified	222.20	233.30	0.8	3.1	4.8	16.7	10.1	30.7
26	[+]	SJP Money Market R Acc	Money Market	IA Unclassified	207.63	218.01	0.4	1.1	2.3	4.8	9.6	8.9
27	[+]	SJP North American L Acc	Equity	IA Unclassified	445.00	467.20	2.9	7.9	6.6	21.8	20.9	70.3
28	[+]	SJP Polaris 1 UT L Acc	Mixed Asset	IA Unclassified	110.00	115.50	0.3	1.7	3.3	11.7	n/a	n/a
29	[+]	SJP Polaris 2 UT L Acc	Mixed Asset	IA Unclassified	113.70	119.30	0.7	2.5	3.7	14.0	n/a	n/a
30	[+]	SJP Polaris 3 UT L Acc	Mixed Asset	IA Unclassified	117.80	123.60	1.0	3.3	4.1	16.5	n/a	n/a
31	[+]	SJP Polaris 4 UT L Acc	Equity	IA Unclassified	121.80	127.80	1.4	4.1	4.5	19.1	n/a	n/a
32	[+]	SJP Property L Acc	Property	IA Unclassified	93.96	98.65	0.0	0.8	0.6	-2.3	-10.6	-12.6
33	[+]	SJP Prudence InRetirement UT L Acc	Mixed Asset	IA Unclassified	106.90	112.20	0.2	1.5	3.2	11.3	-0.1	n/a
34	[+]	SJP Strategic Income L Acc	Mixed Asset	IA Unclassified	132.60	139.20	0.1	2.1	4.5	14.6	4.8	11.9
35	[+]	SJP Strategic Managed L Acc	Mixed Asset	IA Unclassified	207.20	217.50	1.4	3.4	5.7	14.4	14.9	28.3
36	[+]	SJP Sustainable & Responsible Equity L Acc	Equity	IA Unclassified	393.10	412.70	-1.5	1.5	2.2	14.5	7.3	57.0
37	[+]	SJP UK Equity Income L Acc	Equity	IA Unclassified	248.60	261.00	-2.5	-0.7	-0.6	16.2	24.1	35.0
38	[+]	SJP UK L Acc	Equity	IA Unclassified	1,786.00	1,875.00	-1.9	0.6	0.8	15.7	14.2	22.4
39	[+]	SJP Worldwide Income L Acc	Equity	IA Unclassified	161.00	169.00	0.4	1.7	1.1	7.3	7.6	40.7

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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