Fact sheet: SJP UK Income

Fund information

Fund name
SJP UK Income L Acc
Fund company manager
St. Jamess Place UT Group Ltd
Fund type
UKA
Fund manager
Chris Reid
since 10/11/2014
Fund objective
The fund aims to achieve a combination of an above average level of income with the potential for capital growth over the medium to long-term. To achieve this the fund invests in UK equities, however it may also invest into the securities of companies not exposed to the UK.
Benchmark
IA UK Equity Income
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

9.69 %

1 Year rank in sector

42/92

Sector

UT UK Equity Income

Yield

4.6

Fund size

£ 219.9 m

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • Financials
    40.2%
  • Energy
    19.5%
  • Consumer Discretionary
    9.8%
  • Utilities
    7.6%
  • Materials
    7.2%
  • UK Equities
    81.8%
  • European Equities
    9.3%
  • Money Market
    5.7%
  • Asia Pacific Equities
    1.8%
  • North American Equities
    0.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.72 %1.37 %9.69 %0 %0 %
Sector-0.51 %1.62 %9.57 %21.1 %59.76 %
Rank within sector56 / 9738 / 9542 / 92 / /
Quartile th3 rd2 nd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund4.62 %3.72 %3.74 %0 %0 %
Sector6.55 %9.1 %4.93 %2.83 %24.83 %
Rank within sector67 / 9479 / 9165 / 86 / /
Quartile th3 rd4 th4 th th th

Price movement

52 week high114.3
52 week low99.85
Current bid price110.9
Current offer price116.7
Current mid price0

Holdings by region

  • 100% UK

Holdings by sector

  • 40.2% Financials
  • 19.5% Energy
  • 9.8% Consumer Discretionary
  • 7.6% Utilities
  • 7.2% Materials
  • 5.2% Industrials
  • 4.1% Consumer Staples
  • 2% Telecommunications Utilities
  • 1.8% Information Technology
  • 1.6% Health Care

Holdings by asset type

  • 81.8% UK Equities
  • 9.3% European Equities
  • 5.7% Money Market
  • 1.8% Asia Pacific Equities
  • 0.9% North American Equities
  • 0.5% International Equities

Individual holdings

  • 8.02% ROYAL DUTCH SHELL
  • 7.36% HSBC HLDGS
  • 6.86% BP
  • 6.52% LEGAL & GENERAL GROUP
  • 6.15% AVIVA
  • 4.65% PHOENIX GROUP HLDGS
  • 4.12% PEARSON
  • 3.92% CENTRICA PLC
  • 3.29% INTERNATIONAL CONSOLIDATED AIRL GRP
  • 2.93% MAN GROUP PLC