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 L Acc	Equity	Asia Pacific Excluding Japan	875.00	918.70	2.1	4.7	-1.0	2.6	9.2	10.5
2	[+]	SJP Balance InRetirement UT L Acc	Mixed Asset	Mixed Investment 40-85% Shares	119.90	125.80	2.2	5.5	3.5	7.1	25.1	n/a
3	[+]	SJP Balanced Managed UT L Acc	Mixed Asset	Mixed Investment 40-85% Shares	233.10	244.70	2.6	5.8	2.6	4.2	30.2	29.0
4	[+]	SJP Continental European UT L Acc	Equity	Europe Excluding UK	267.80	281.10	1.1	8.3	14.6	10.8	47.1	51.0
5	[+]	SJP Corporate Bond UT L Acc	Fixed Interest	Unclassified	391.10	410.60	1.1	2.6	3.6	7.2	20.5	13.8
6	[+]	SJP Diversified Assets (FAIF) UT L Acc	Mixed Asset	Unclassified	116.20	122.00	0.3	0.8	-0.3	1.1	11.1	28.0
7	[+]	SJP Diversified Bond UT L Acc	Fixed Interest	Unclassified	119.70	125.60	1.8	2.3	3.9	8.0	17.9	12.5
8	[+]	SJP Emerging Markets Equity UT L Acc	Equity	Global Emerging Markets	227.10	238.40	4.1	9.3	5.3	8.1	30.1	40.2
9	[+]	SJP Global Absolute Return UT L Acc	Mixed Asset	Unclassified	119.50	125.40	0.8	1.7	1.5	3.6	9.9	8.8
10	[+]	SJP Global Emerging Markets UT L Acc	Equity	Global Emerging Markets	148.50	155.90	5.8	8.8	5.8	9.0	9.6	-1.1
11	[+]	SJP Global Equity UT L Acc	Equity	Global	324.80	341.00	3.2	9.9	0.7	7.1	41.3	54.0
12	[+]	SJP Global Government Bond UT L Acc	Fixed Interest	Unclassified	112.10	116.30	0.5	0.8	2.6	5.1	-1.3	-10.8
13	[+]	SJP Global Government Inflation Linked Bond UT L Acc	Fixed Interest	Unclassified	109.20	114.60	0.7	0.7	3.3	5.5	3.2	2.6
14	[+]	SJP Global Growth UT L Acc	Equity	Global	177.00	185.80	1.8	10.5	-0.3	7.3	42.7	40.9
15	[+]	SJP Global High Yield Bond UT L Acc	Fixed Interest	Unclassified	180.20	189.20	1.9	2.7	3.6	8.9	28.0	19.7
16	[+]	SJP Global Quality UT L Acc	Equity	Global	339.20	356.10	2.9	7.4	2.8	8.1	27.4	35.0
17	[+]	SJP Global Smaller Companies UT L Acc	Equity	Unclassified	174.80	183.50	4.2	9.0	-1.6	5.0	16.4	34.7
18	[+]	SJP Global UT L Acc	Equity	Global	452.10	474.70	2.0	6.0	8.0	11.1	48.7	90.4
19	[+]	SJP Global Value UT L Acc	Equity	Global	400.10	420.10	3.8	6.2	4.8	8.3	40.6	88.3
20	[+]	SJP Greater European Progressive UT L Acc	Equity	Europe Including UK	6,194.00	6,503.00	2.5	7.7	13.5	13.3	41.2	39.4
21	[+]	SJP Growth InRetirement UT L Acc	Mixed Asset	Mixed Investment 40-85% Shares	129.80	136.20	2.6	6.9	3.8	7.6	31.4	n/a
22	[+]	SJP International Equity UT L Acc	Equity	Global	1,493.00	1,567.00	3.4	9.3	0.3	6.3	43.1	35.0
23	[+]	SJP Investment Grade Corporate Bond UT L Acc	Fixed Interest	Unclassified	162.10	170.20	1.4	1.8	3.5	6.3	9.7	-2.8
24	[+]	SJP Japan UT L Acc	Equity	Japan	88.65	93.08	1.5	9.9	8.2	15.4	36.2	23.9
25	[+]	SJP Managed Growth UT L Acc	Mixed Asset	Mixed Investment 40-85% Shares	225.90	237.10	2.4	6.6	0.8	5.1	23.2	37.2
26	[+]	SJP North American UT L Acc	Equity	North America	411.40	431.90	4.0	6.2	-3.3	0.7	23.2	60.0
27	[+]	SJP Polaris 1 UT L Acc	Mixed Asset	Mixed Investment 20-60% Shares	113.60	119.20	1.8	4.3	3.1	6.8	n/a	n/a
28	[+]	SJP Polaris 2 UT L Acc	Mixed Asset	Mixed Investment 40-85% Shares	117.50	123.30	2.3	5.9	3.2	7.3	n/a	n/a
29	[+]	SJP Polaris 3 UT L Acc	Mixed Asset	Mixed Investment 40-85% Shares	121.90	127.90	2.8	7.3	3.2	7.8	n/a	n/a
30	[+]	SJP Polaris 4 UT L Acc	Equity	Global	125.90	132.10	3.2	8.5	3.1	8.1	n/a	n/a
31	[+]	SJP Property UT L Acc	Property	Unclassified	54.73	57.46	0.1	-0.1	1.0	4.6	-15.7	11.4
32	[+]	SJP Prudence InRetirement UT L Acc	Mixed Asset	Mixed Investment 0-35% Shares	110.50	116.00	1.7	4.2	3.3	6.8	18.2	n/a
33	[+]	SJP SJP Money Market UT R Acc	Money Market	Short Term Money Market	212.90	223.55	0.3	1.0	2.1	4.4	12.4	11.6
34	[+]	SJP Strategic Income UT L Acc	Mixed Asset	Mixed Investment 0-35% Shares	138.10	145.00	1.8	3.1	3.8	8.9	24.4	23.5
35	[+]	SJP Strategic Managed UT L Acc	Mixed Asset	Mixed Investment 40-85% Shares	208.90	219.30	2.5	5.9	-0.1	4.9	26.3	41.1
36	[+]	SJP Sustainable & Responsible Equity UT L Acc	Equity	Global	379.30	398.20	2.5	7.5	-2.3	-0.3	23.1	41.4
37	[+]	SJP UK Equity Income UT L Acc	Equity	UK Equity Income	284.20	298.40	0.1	8.3	10.5	16.5	48.1	79.9
38	[+]	SJP UK UT L Acc	Equity	UK All Companies	1,993.00	2,092.00	1.9	8.3	8.9	15.0	41.7	54.0
39	[+]	SJP Worldwide Income UT L Acc	Equity	Global Equity Income	171.20	179.70	1.4	7.6	5.0	8.3	22.1	40.4

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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