St James's Place UK High Income Inc (FUND:0766777) - Fund price - Overview

Fund Report

St James's Place UK High Income Inc

Key Stats
Morningstar® CategoryUK Equity Income
Manager NameNeil Woodford
Inception Date06/12/1991
NAV 23/05/2018GBX 398.30
Day Change0.43%
12 Month Yield3.38%
ISINGB0007667776
SEDOL0766777
Dividend FrequencyQuarterly
Net Assets (mil)-
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge5.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.67%
AMC1.65%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund26.068.897.31-0.115.63-4.42
Category25.893.896.338.7610.73-0.35
Benchmark20.811.180.9816.7513.10-0.89
  • Fund: St James's Place UK High Income Inc
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 23/05/2018
FundCatBmark
YTD-0.503.593.11
3 Years Annualised1.236.287.76
5 Years Annualised5.108.077.70
10 Years Annualised6.317.947.07

Morningstar SRRI

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Source: Morningstar

Investment Objective

The aim of the Scheme is to achieve a level of income in excess of the average yield of the stocks comprising the FTSE All-Share Index™ whilst also aiming to maximise capital appreciation. It is the intention to achieve these aims by investment in United Kingdom equities (in ordinary shares and when appropriate by investment in convertible stocks and fixed interest securities).

Portfolio Profile-

Morningstar Style Box®

Equity Style

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Value, Blend, Growth
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Asset Allocation %
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AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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