St James's Place UK & Intl Inc Acc (FUND:B3P2VG4) - Fund price - Overview

Fund Report

St James's Place UK & International Income Acc

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date18/10/2010
NAV 17/08/2017GBX 177.30
Day Change-0.45%
12 Month Yield3.65%
ISINGB00B67ZGT04
SEDOL
Dividend FrequencyQuarterly
Net Assets (mil) 31/05/20161,840.84 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.88%
AMC1.27%
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

MSCI World NR USD

Growth Of 10,000 (GBP) 31/07/2017

How has this security performed
20132014201520162017
Fund23.623.743.818.348.25
Category20.577.443.3623.497.71
Benchmark24.3211.464.8728.246.20
  • Fund: St James's Place UK & International Income Acc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 17/08/2017
FundCatBmark
YTD9.179.487.43
3 Years Annualised7.6314.3315.75
5 Years Annualised9.9213.4515.07
10 Years Annualised---

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 with the potential for capital appreciation over the medium to long-term, by investing in shares in UK and international companies.

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 Classified6.09
AstraZeneca PLC Healthcare3.64
Lloyds Banking Group PLC Financial Services3.43
Imperial Brands PLC Consumer Defensive3.18
3i Ord Not Classified3.16
Asset Allocation %
LongShortNet
Stocks88.280.0088.28
Bonds0.810.000.81
Cash1.800.681.12
Other9.850.069.79
Top Stock Regions
Region%
United Kingdom82.01
Eurozone8.57
United States5.15
Europe - ex Euro2.59
Asia - Developed0.84
Top Stock Sectors
Stock Sector%
Financial Services26.98
Consumer Cyclical18.69
Industrials11.72
Healthcare11.04
Communication Services7.10
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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