St James's Place Allshare Income Acc (FUND:B24CKY9) - Overview

Fund Report

St James's Place Allshare Income Acc

Key Stats
Morningstar® CategoryUK Equity Income
Manager NameGeorge Luckraft
Inception Date23/02/2009
NAV 09/12/2016GBX 138.20
Day Change0.58%
12 Month Yield5.04%
ISINGB00B24CKY91
SEDOLB24CKY9
Dividend FrequencyQuarterly
Net Assets (mil) 31/05/20161,014.23 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 Charge1.85%
AMC1.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

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) 30/11/2016

How has this security performed
20122013201420152016
Fund15.1625.370.896.233.08
Category14.9425.893.896.334.98
Benchmark12.3020.811.180.9811.18
  • Fund: St James's Place Allshare Income Acc
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD3.916.1413.76
3 Years Annualised4.396.706.18
5 Years Annualised9.9711.369.68
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The investment objective of the Scheme is to achieve a level of income in excess of the average yield of the stocks comprising the FTSE All-Share IndexTM with the potential for capital appreciation over the medium to long-term. The Scheme will be invested in a combination of primarily UK, but also global, equities. The Scheme is also permitted to invest in other asset classes permitted for UCITS schemes under COLL including other types of transferable securities, units and/or shares in collective investment schemes, money market instruments, deposits, and derivatives and forward transactions (for the purposes of hedging only).

Portfolio Profile31/05/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Royal Dutch Shell PLC B Energy4.36
DecreaseBritish American Tobacco PLC Consumer Defensive4.29
HSBC Holdings PLC Financial Services3.21
DecreaseVodafone Group PLC Communication Services3.09
BP PLC Energy3.06
Asset Allocation %
LongShortNet
Stocks84.350.0084.35
Bonds1.700.001.70
Cash2.431.051.38
Other13.350.7712.57
Top Stock Regions
Region%
United Kingdom99.28
United States0.23
Eurozone0.22
Asia - Emerging0.16
Australasia0.05
Top Stock Sectors
Stock Sector%
Financial Services19.53
Consumer Defensive17.69
Consumer Cyclical11.33
Technology9.27
Energy9.05
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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