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	Asia Pacific Excluding Japan	103.60	103.60	1.1	5.7	6.0	n/a	n/a	n/a
2	[+]	SJP Balance InRetirement UT S Acc	Mixed Asset	Mixed Investment 20-60% Shares	106.00	106.00	1.2	4.8	5.7	n/a	n/a	n/a
3	[+]	SJP Balanced Managed UT S Acc	Mixed Asset	Mixed Investment 40-85% Shares	106.00	106.00	1.6	6.3	7.1	n/a	n/a	n/a
4	[+]	SJP Continental European UT S Acc	Equity	Europe Excluding UK	117.70	117.70	2.0	2.7	5.8	n/a	n/a	n/a
5	[+]	SJP Corporate Bond UT S Acc	Fixed Interest	Unclassified	105.70	105.70	0.8	2.1	3.3	n/a	n/a	n/a
6	[+]	SJP Diversified Assets (FAIF) UT S Acc	Mixed Asset	Unclassified	100.80	100.80	0.4	0.6	-0.6	n/a	n/a	n/a
7	[+]	SJP Diversified Bond UT S Acc	Fixed Interest	Unclassified	106.30	106.30	1.7	3.1	4.6	n/a	n/a	n/a
8	[+]	SJP Emerging Markets Equity UT S Acc	Equity	Global Emerging Markets	106.10	106.10	1.6	6.0	9.1	n/a	n/a	n/a
9	[+]	SJP Global Absolute Return UT S Acc	Mixed Asset	Unclassified	103.00	103.00	0.8	1.7	2.6	n/a	n/a	n/a
10	[+]	SJP Global Emerging Markets UT S Acc	Equity	Global Emerging Markets	111.60	111.60	0.9	9.6	11.2	n/a	n/a	n/a
11	[+]	SJP Global Equity UT S Acc	Equity	Global	107.10	107.10	1.9	9.3	9.7	n/a	n/a	n/a
12	[+]	SJP Global Government Bond UT S Acc	Fixed Interest	Unclassified	104.10	104.10	0.3	1.2	2.8	n/a	n/a	n/a
13	[+]	SJP Global Government Inflation Linked Bond UT S Acc	Fixed Interest	Unclassified	105.20	105.20	0.6	2.1	3.4	n/a	n/a	n/a
14	[+]	SJP Global Growth UT S Acc	Equity	Global	102.60	102.60	-0.2	5.0	5.8	n/a	n/a	n/a
15	[+]	SJP Global High Yield Bond UT S Acc	Fixed Interest	Unclassified	105.80	105.80	1.1	2.8	3.8	n/a	n/a	n/a
16	[+]	SJP Global Quality UT S Acc	Equity	Global	103.80	103.80	0.6	5.4	4.7	n/a	n/a	n/a
17	[+]	SJP Global Smaller Companies UT S Acc	Equity	Unclassified	100.20	100.20	2.4	8.1	8.3	n/a	n/a	n/a
18	[+]	SJP Global UT S Acc	Equity	Global	112.80	112.80	2.6	7.2	6.7	n/a	n/a	n/a
19	[+]	SJP Global Value UT S Acc	Equity	Global	108.60	108.60	3.7	8.3	6.1	n/a	n/a	n/a
20	[+]	SJP Greater European Progressive UT S Acc	Equity	Europe Including UK	116.00	116.00	2.3	3.2	5.2	n/a	n/a	n/a
21	[+]	SJP Growth InRetirement UT S Acc	Mixed Asset	Mixed Investment 40-85% Shares	106.60	106.60	1.6	5.9	6.5	n/a	n/a	n/a
22	[+]	SJP International Equity UT S Acc	Equity	Global	107.60	107.60	2.4	10.3	10.0	n/a	n/a	n/a
23	[+]	SJP Investment Grade Corporate Bond UT S Acc	Fixed Interest	Unclassified	104.50	104.50	0.5	1.9	3.2	n/a	n/a	n/a
24	[+]	SJP Japan UT S Acc	Equity	Japan	115.20	115.20	1.0	6.5	10.5	n/a	n/a	n/a
25	[+]	SJP Managed Growth UT S Acc	Mixed Asset	Mixed Investment 40-85% Shares	104.60	104.60	1.3	5.9	6.1	n/a	n/a	n/a
26	[+]	SJP Money Market UT S Acc	Money Market	Short Term Money Market	103.52	103.52	0.4	1.1	2.2	n/a	n/a	n/a
27	[+]	SJP North American UT S Acc	Equity	North America	94.42	94.42	1.1	8.3	4.1	n/a	n/a	n/a
28	[+]	SJP Polaris 1 UT S Acc	Mixed Asset	Mixed Investment 0-35% Shares	105.40	105.40	1.1	3.8	4.6	n/a	n/a	n/a
29	[+]	SJP Polaris 2 UT S Acc	Mixed Asset	Mixed Investment 20-60% Shares	105.90	105.90	1.3	4.9	5.5	n/a	n/a	n/a
30	[+]	SJP Polaris 3 UT S Acc	Mixed Asset	Mixed Investment 40-85% Shares	106.40	106.40	1.6	6.1	6.5	n/a	n/a	n/a
31	[+]	SJP Polaris 4 UT S Acc	Equity	Global	106.80	106.80	1.8	7.1	7.4	n/a	n/a	n/a
32	[+]	SJP Property UT L Acc	Property	Unclassified	54.72	57.45	-0.2	0.9	1.9	5.2	-13.9	n/a
33	[+]	SJP Prudence InRetirement UT S Acc	Mixed Asset	Mixed Investment 0-35% Shares	105.10	105.10	0.8	3.6	4.2	n/a	n/a	n/a
34	[+]	SJP Strategic Income UT S Acc	Mixed Asset	Mixed Investment 0-35% Shares	106.90	106.90	1.4	4.6	4.7	n/a	n/a	n/a
35	[+]	SJP Strategic Managed UT S Acc	Mixed Asset	Mixed Investment 40-85% Shares	104.40	104.40	1.2	6.4	6.0	n/a	n/a	n/a
36	[+]	SJP Sustainable & Responsible Equity UT S Acc	Equity	Global	99.86	99.86	2.8	7.3	4.6	n/a	n/a	n/a
37	[+]	SJP UK Equity Income UT S Acc	Equity	UK Equity Income	117.50	117.50	1.2	4.9	9.6	n/a	n/a	n/a
38	[+]	SJP UK UT S Acc	Equity	UK All Companies	113.70	113.70	0.8	4.1	8.2	n/a	n/a	n/a
39	[+]	SJP Worldwide Income UT S Acc	Equity	Global Equity Income	106.40	106.40	-0.1	2.2	3.0	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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