St James's Place Property Acc (FUND:B1KHL37) - Overview

Fund Report

St James's Place Property Acc

Key Stats
Morningstar® CategoryProperty - Direct UK
Manager Name-
Inception Date08/01/2007
NAV 07/12/2016GBX 97.85
Day Change0.00%
12 Month Yield3.16%
ISINGB00B1KHL374
SEDOLB1KHL37
Dividend FrequencyQuarterly
Net Assets (mil) 31/05/2016754.96 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1,500.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge5.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.92%
AMC1.50%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IPD UK All Property TR GBP

Morningstar® Benchmark

Not Categorized

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

How has this security performed
20122013201420152016
Fund-0.329.3010.897.630.78
Category2.407.3012.178.24-1.55
  • Fund: St James's Place Property Acc
  • Category: Property - Direct UK
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 07/12/2016
FundCat
YTD0.78-3.54
3 Years Annualised6.765.77
5 Years Annualised5.575.22
10 Years Annualised--

Morningstar SRRI

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

Investment Objective

Aims to provide an attractive yield together with the potential for capital growth over the medium to long term by investing in a balanced portfolio of commercial, industrial and retail property across the UK.

Portfolio Profile31/05/2016

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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