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 UT S Acc	Equity	IA Unclassified	103.20	103.20	-0.1	4.5	5.2	n/a	n/a	n/a
2	[+]	SJP Balance InRetirement UT S Acc	Mixed Asset	IA Unclassified	105.80	105.80	1.0	5.1	4.8	n/a	n/a	n/a
3	[+]	SJP Balanced Managed UT S Acc	Mixed Asset	IA Unclassified	105.80	105.80	1.2	6.9	5.7	n/a	n/a	n/a
4	[+]	SJP Continental European UT S Acc	Equity	IA Unclassified	117.40	117.40	-0.3	3.5	7.2	n/a	n/a	n/a
5	[+]	SJP Corporate Bond UT S Acc	Fixed Interest	IA Unclassified	105.20	105.20	0.2	2.7	3.1	n/a	n/a	n/a
6	[+]	SJP Diversified Assets (FAIF) UT S Acc	Mixed Asset	IA Unclassified	100.80	100.80	-0.7	0.7	-0.6	n/a	n/a	n/a
7	[+]	SJP Diversified Bond UT S Acc	Fixed Interest	IA Unclassified	105.60	105.60	1.1	3.7	3.6	n/a	n/a	n/a
8	[+]	SJP Emerging Markets Equity UT S Acc	Equity	IA Unclassified	105.90	105.90	1.2	5.7	7.5	n/a	n/a	n/a
9	[+]	SJP Global Absolute Return UT S Acc	Mixed Asset	IA Unclassified	102.50	102.50	0.8	1.9	1.8	n/a	n/a	n/a
10	[+]	SJP Global Emerging Markets UT S Acc	Equity	IA Unclassified	110.60	110.60	0.2	8.9	9.1	n/a	n/a	n/a
11	[+]	SJP Global Equity UT S Acc	Equity	IA Unclassified	106.80	106.80	1.4	9.7	7.1	n/a	n/a	n/a
12	[+]	SJP Global Government Bond UT S Acc	Fixed Interest	IA Unclassified	104.00	104.00	0.8	1.7	2.6	n/a	n/a	n/a
13	[+]	SJP Global Government Inflation Linked Bond UT S Acc	Fixed Interest	IA Unclassified	105.00	105.00	1.0	2.3	3.2	n/a	n/a	n/a
14	[+]	SJP Global Growth UT S Acc	Equity	IA Unclassified	103.00	103.00	-0.4	6.2	4.1	n/a	n/a	n/a
15	[+]	SJP Global High Yield Bond UT S Acc	Fixed Interest	IA Unclassified	105.80	105.80	1.1	3.9	3.7	n/a	n/a	n/a
16	[+]	SJP Global Quality UT S Acc	Equity	IA Unclassified	104.00	104.00	0.2	6.3	3.1	n/a	n/a	n/a
17	[+]	SJP Global Smaller Companies UT S Acc	Equity	IA Unclassified	100.20	100.20	1.4	8.8	5.5	n/a	n/a	n/a
18	[+]	SJP Global UT S Acc	Equity	IA Unclassified	112.30	112.30	1.3	7.3	5.8	n/a	n/a	n/a
19	[+]	SJP Global Value UT S Acc	Equity	IA Unclassified	108.00	108.00	1.3	7.9	3.9	n/a	n/a	n/a
20	[+]	SJP Greater European Progressive UT S Acc	Equity	IA Unclassified	115.80	115.80	-0.1	4.4	6.0	n/a	n/a	n/a
21	[+]	SJP Growth InRetirement UT S Acc	Mixed Asset	IA Unclassified	106.50	106.50	1.0	6.3	5.2	n/a	n/a	n/a
22	[+]	SJP International Equity UT S Acc	Equity	IA Unclassified	107.30	107.30	2.0	10.7	7.4	n/a	n/a	n/a
23	[+]	SJP Investment Grade Corporate Bond UT S Acc	Fixed Interest	IA Unclassified	104.20	104.20	0.6	3.0	2.6	n/a	n/a	n/a
24	[+]	SJP Japan UT S Acc	Equity	IA Unclassified	115.90	115.90	3.6	6.2	10.5	n/a	n/a	n/a
25	[+]	SJP Managed Growth UT S Acc	Mixed Asset	IA Unclassified	104.40	104.40	0.7	6.4	4.3	n/a	n/a	n/a
26	[+]	SJP Money Market UT S Acc	Money Market	IA Unclassified	103.44	103.44	0.4	1.1	2.2	n/a	n/a	n/a
27	[+]	SJP North American UT S Acc	Equity	IA Unclassified	94.79	94.79	0.8	9.0	1.0	n/a	n/a	n/a
28	[+]	SJP Polaris 1 UT S Acc	Mixed Asset	IA Unclassified	105.20	105.20	1.1	4.2	3.7	n/a	n/a	n/a
29	[+]	SJP Polaris 2 UT S Acc	Mixed Asset	IA Unclassified	105.70	105.70	0.9	5.2	4.3	n/a	n/a	n/a
30	[+]	SJP Polaris 3 UT S Acc	Mixed Asset	IA Unclassified	106.20	106.20	0.9	6.3	5.0	n/a	n/a	n/a
31	[+]	SJP Polaris 4 UT S Acc	Equity	IA Unclassified	106.70	106.70	0.9	7.3	5.7	n/a	n/a	n/a
32	[+]	SJP Property UT L Acc	Property	IA Unclassified	54.68	57.41	-0.3	0.5	1.8	5.3	-15.1	n/a
33	[+]	SJP Prudence InRetirement UT S Acc	Mixed Asset	IA Unclassified	105.20	105.20	1.2	4.1	3.8	n/a	n/a	n/a
34	[+]	SJP Strategic Income UT S Acc	Mixed Asset	IA Unclassified	106.70	106.70	1.3	4.8	4.2	n/a	n/a	n/a
35	[+]	SJP Strategic Managed UT S Acc	Mixed Asset	IA Unclassified	104.10	104.10	0.7	6.7	3.9	n/a	n/a	n/a
36	[+]	SJP Sustainable & Responsible Equity UT S Acc	Equity	IA Unclassified	99.44	99.44	1.4	6.4	2.4	n/a	n/a	n/a
37	[+]	SJP UK Equity Income UT S Acc	Equity	IA Unclassified	117.10	117.10	1.0	5.2	8.8	n/a	n/a	n/a
38	[+]	SJP UK UT S Acc	Equity	IA Unclassified	114.10	114.10	0.5	5.6	8.0	n/a	n/a	n/a
39	[+]	SJP Worldwide Income UT S Acc	Equity	IA Unclassified	106.80	106.80	0.1	3.5	2.1	n/a	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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