St James's Place Equity Income Acc (FUND:0837695) - Overview

Fund Report

St James's Place Equity Income Acc

Key Stats
Morningstar® CategoryUK Equity Income
Manager Name-
Inception Date21/01/1997
NAV 05/12/2016GBX 386.70
Day Change0.68%
12 Month Yield3.61%
ISINGB0008376955
SEDOL0837695
Dividend FrequencyQuarterly
Net Assets (mil) 31/05/20161,985.43 GBP
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
Fund Ongoing Charge1.60%
AMC1.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund19.1421.080.630.415.81
Category14.9425.893.896.334.95
Benchmark12.3020.811.180.9811.18
  • Fund: St James's Place Equity Income Acc
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 05/12/2016
FundCatBmark
YTD4.913.7510.65
3 Years Annualised2.865.945.57
5 Years Annualised8.6510.678.89
10 Years Annualised5.275.575.26

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund aims to achieve an above average level of income and to achieve capital growth over the medium to long term. The fund predominantly invests in shares of UK companies but may also invest in shares of European companies, as well as other assets such as cash and bonds issued by companies and governments.

Portfolio Profile31/05/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseSt James Place Ut Not Classified9.53
Unilever PLC Consumer Defensive6.98
GlaxoSmithKline PLC Healthcare6.06
AstraZeneca PLC Healthcare5.80
Sky PLC Communication Services5.79
Asset Allocation %
LongShortNet
Stocks80.430.0080.43
Bonds0.390.000.39
Cash9.640.009.64
Other9.530.009.53
Top Stock Regions
Region%
United Kingdom100.00
United States0.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Financial Services20.55
Consumer Defensive17.39
Communication Services16.36
Healthcare14.75
Consumer Cyclical11.91
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 Trafford House, Chester Road, Manchester M32 0RS. 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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