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	Asia Pacific Excluding Japan	884.10	928.30	0.5	6.9	7.8	13.4	-1.6	15.0
2	[+]	SJP Balance InRetirement UT L Acc	Mixed Asset	Mixed Investment 40-85% Shares	116.80	122.60	1.7	3.3	4.5	14.1	5.3	n/a
3	[+]	SJP Balanced Managed L Acc	Mixed Asset	Mixed Investment 40-85% Shares	229.50	240.90	2.0	2.9	2.9	13.4	9.1	31.4
4	[+]	SJP Continental European L Acc	Equity	Europe Excluding UK	232.50	244.10	-2.6	-3.8	-4.5	8.1	5.2	32.3
5	[+]	SJP Corporate Bond L Acc	Fixed Interest	Unclassified	375.30	394.00	-0.3	0.8	3.4	9.4	3.2	11.1
6	[+]	SJP Diversified Assets (FAIF) L Acc	Mixed Asset	Unclassified	116.50	122.30	0.5	1.6	1.4	4.1	9.3	24.8
7	[+]	SJP Diversified Bond L Acc	Fixed Interest	Unclassified	115.20	120.90	-0.3	1.0	4.6	11.6	-0.5	6.2
8	[+]	SJP Emerging Markets Equity L Acc	Equity	Global Emerging Markets	219.60	230.50	-1.7	4.1	2.9	11.0	-15.0	59.0
9	[+]	SJP Global Absolute Return L Acc	Mixed Asset	Unclassified	117.90	123.70	1.0	1.9	2.7	9.6	2.5	3.5
10	[+]	SJP Global Emerging Markets L Acc	Equity	Global Emerging Markets	139.40	146.30	-0.9	4.0	1.9	11.4	-15.4	-12.3
11	[+]	SJP Global Equity L Acc	Equity	Global	323.70	339.80	3.7	7.9	9.0	25.1	21.0	52.2
12	[+]	SJP Global Government Bond R Acc	Fixed Interest	Unclassified	177.10	185.90	-0.3	-0.5	2.4	3.7	-10.6	-12.4
13	[+]	SJP Global Government Inflation Linked Bond L Acc	Fixed Interest	Unclassified	105.80	111.00	-0.3	0.5	2.4	4.0	-3.7	1.0
14	[+]	SJP Global Growth L Acc	Equity	Global	179.20	188.10	6.5	10.2	10.9	28.7	11.2	55.7
15	[+]	SJP Global High Yield Bond L Acc	Fixed Interest	Unclassified	173.70	182.30	0.3	2.1	5.7	13.7	6.5	10.8
16	[+]	SJP Global L Acc	Equity	Global	422.50	443.60	2.7	3.9	2.9	19.0	30.8	58.8
17	[+]	SJP Global Quality L Acc	Equity	Global	337.80	354.60	4.0	7.3	6.2	17.9	5.9	40.9
18	[+]	SJP Global Smaller Companies L Acc	Equity	Unclassified	182.20	191.30	5.0	7.8	7.2	19.3	2.4	26.0
19	[+]	SJP Global Value L Acc	Equity	Global	386.70	406.00	2.4	4.6	3.3	19.2	28.9	76.3
20	[+]	SJP Greater European Progressive L Acc	Equity	Europe Including UK	5,435.00	5,706.00	-2.3	-2.5	-1.5	8.6	8.2	22.0
21	[+]	SJP Growth InRetirement UT L Acc	Mixed Asset	Mixed Investment 40-85% Shares	126.50	132.80	2.2	4.5	5.1	16.8	9.5	n/a
22	[+]	SJP International Equity L Acc	Equity	Global	1,492.00	1,566.00	3.9	7.6	8.4	27.2	21.0	46.1
23	[+]	SJP Investment Grade Corporate Bond L Acc	Fixed Interest	Unclassified	156.90	164.70	-0.1	-0.5	3.2	7.0	-8.4	-7.6
24	[+]	SJP Japan L Acc	Equity	Japan	80.13	84.13	1.3	1.8	5.2	11.5	-1.6	-7.2
25	[+]	SJP Managed Growth L Acc	Mixed Asset	Mixed Investment 40-85% Shares	225.10	236.30	2.1	4.7	6.3	18.2	11.3	32.1
26	[+]	SJP Money Market R Acc	Money Market	Short Term Money Market	207.65	218.03	0.4	1.1	2.3	4.8	9.6	8.9
27	[+]	SJP North American L Acc	Equity	North America	454.90	477.60	5.7	11.4	9.2	25.7	24.4	75.6
28	[+]	SJP Polaris 1 UT L Acc	Mixed Asset	Mixed Investment 20-60% Shares	110.70	116.20	1.2	2.4	4.2	12.2	n/a	n/a
29	[+]	SJP Polaris 2 UT L Acc	Mixed Asset	Mixed Investment 40-85% Shares	114.60	120.30	1.8	3.6	4.8	14.9	n/a	n/a
30	[+]	SJP Polaris 3 UT L Acc	Mixed Asset	Mixed Investment 40-85% Shares	119.10	125.00	2.4	4.9	5.7	17.9	n/a	n/a
31	[+]	SJP Polaris 4 UT L Acc	Equity	Global	123.40	129.50	2.9	6.1	6.3	20.9	n/a	n/a
32	[+]	SJP Property L Acc	Property	Unclassified	93.97	98.66	0.0	0.8	0.6	-2.3	-10.7	-12.6
33	[+]	SJP Prudence InRetirement UT L Acc	Mixed Asset	Mixed Investment 0-35% Shares	107.50	112.80	1.0	2.2	4.0	11.6	0.7	n/a
34	[+]	SJP Strategic Income L Acc	Mixed Asset	Mixed Investment 0-35% Shares	133.20	139.80	0.8	2.7	5.2	15.1	5.4	12.5
35	[+]	SJP Strategic Managed L Acc	Mixed Asset	Mixed Investment 40-85% Shares	209.20	219.60	2.5	4.9	7.0	15.6	16.0	29.3
36	[+]	SJP Sustainable & Responsible Equity L Acc	Equity	Global	400.20	420.20	0.8	3.6	4.4	16.6	9.4	60.1
37	[+]	SJP UK Equity Income L Acc	Equity	UK Equity Income	251.30	263.80	0.0	0.4	1.2	18.0	24.8	35.5
38	[+]	SJP UK L Acc	Equity	UK All Companies	1,814.00	1,904.00	1.2	2.0	3.0	17.6	15.5	23.1
39	[+]	SJP Worldwide Income L Acc	Equity	Global Equity Income	163.80	171.90	2.4	3.2	3.3	9.1	9.1	42.8

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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