| Name | % Chg |
|---|---|
| Aviva Inv Asia Pac Prop I Acc GBP | 116.83% |
| Aviva Inv Asia Pac Prop I GBP | 116.81% |
| Baillie Gifford American C Acc | 116.48% |
| Aviva Inv Asia Pac Prop A Acc GBP | 116.11% |
| Aviva Inv Asia Pac Prop A GBP | 115.91% |
| Baillie Gifford American W3 Acc | 115.87% |
| Baillie Gifford American W3 Inc | 115.82% |
| Baillie Gifford American B Acc | 115.45% |
| Baillie Gifford American B Inc | 115.44% |
| Aviva Inv Asia Pac Prop A A EUR | 115.17% |
| Name | % Chg |
|---|---|
| Baillie Gifford American C Acc | 222.74% |
| Baillie Gifford American W3 Inc | 218.49% |
| Baillie Gifford American B Inc | 217.94% |
| Baillie Gifford American B Acc | 217.92% |
| Baillie Gifford American A Acc | 208.58% |
| Baillie Gifford LgTrmGblGrwInv C A | 160.11% |
| Baillie Gifford LgTrmGblGrwInv C I | 160.06% |
| Baillie Gifford LgTrmGblGrwInv B A | 155.34% |
| Baillie Gifford PostivChng C A | 152.92% |
| Baillie Gifford PostivChng B I | 149.24% |
| Name | % Chg |
|---|---|
| Baillie Gifford American C Acc | 503.27% |
| Baillie Gifford American W3 Inc | 488.55% |
| Baillie Gifford American B Inc | 487.54% |
| Baillie Gifford American B Acc | 487.46% |
| Baillie Gifford American A Acc | 459.73% |
| Baillie Gifford Gbl Discovery C Acc | 320.90% |
| Baillie Gifford Gbl Discovery C Inc | 320.41% |
| Baillie Gifford Gbl Discovery B Acc | 305.44% |
| Baillie Gifford Gbl Discovery B Inc | 305.42% |
| AXA Framlington Gbl Tech A Acc | 302.85% |
| Fund name | Sector name | Crown Rating | Performance 1Y (%) | Yield (%) |
|---|---|---|---|---|
| SJP Greater Eurpn Progressive H Acc | Europe Including UK | -1.72 | 0.00 | |
| SJP Greater Eurpn Progressive L Acc | Europe Including UK | -1.26 | 0.30 | |
| SJP Greater Eurpn Progressive L Inc | Europe Including UK | -1.23 | 0.20 | |
| SJP Gwt InRet UT L Acc | Mixed Investment 40-85% Shares | 0.00 | 0.00 | |
| SJP Index Linked Gilts H Acc | UK Index Linked Gilts | -1.06 | 0.00 | |
| SJP Index Linked Gilts L Acc | UK Index Linked Gilts | -0.47 | 0.08 | |
| SJP Index Linked Gilts L Gr Acc | UK Index Linked Gilts | -0.57 | 0.08 | |
| SJP Index Linked Gilts L Gr Inc | UK Index Linked Gilts | -1.17 | 0.00 | |
| SJP Index Linked Gilts L Inc | UK Index Linked Gilts | -1.17 | 0.00 | |
| SJP Index Linked Gilts Y Acc | UK Index Linked Gilts | -0.09 | 0.00 | |
| SJP International Equity H Acc | Global | 0.19 | 0.00 | |
| SJP International Equity L Acc | Global | 0.64 | 0.00 | |
| SJP International Equity L Inc | Global | 0.77 | 0.00 | |
| SJP International Equity Y Acc | Global | 1.53 | 0.00 | |
| SJP Inv Grade Corp Bd H Acc | Sterling Corporate Bond | 0.18 | 2.41 | |
| SJP Inv Grade Corp Bd L Acc | Sterling Corporate Bond | 0.58 | 2.41 | |
| SJP Inv Grade Corp Bd L Gr Acc | Sterling Corporate Bond | 0.58 | 2.41 | |
| SJP Inv Grade Corp Bd L Gr Inc | Sterling Corporate Bond | -0.10 | 1.14 | |
| SJP Inv Grade Corp Bd L Inc | Sterling Corporate Bond | -0.10 | 1.14 | |
| SJP Jp H A | Japan | -10.95 | 0.40 | |
| SJP Jp L A | Japan | -10.48 | 1.00 | |
| SJP Jp L I | Japan | -11.31 | 1.00 | |
| SJP Jp ZSC A | Japan | -9.36 | 2.40 | |
| SJP Managed Growth H Acc | Mixed Investment 40-85% Shares | 3.50 | 0.00 | |
| SJP Managed Growth L Acc | Mixed Investment 40-85% Shares | 4.02 | 0.00 | |
| SJP Managed Growth L Inc | Mixed Investment 40-85% Shares | 4.11 | 0.00 | |
| SJP Managed Growth Y Acc | Mixed Investment 40-85% Shares | 4.71 | 0.00 | |
| SJP Money Market L Acc | Standard Money Market | -0.18 | 0.00 | |
| SJP Money Market L Inc | Standard Money Market | -0.05 | 0.00 | |
| SJP Money Market R Acc | Standard Money Market | -0.32 | 0.00 | |
| SJP Money Market R Gr Acc | Standard Money Market | -0.33 | 0.00 | |
| SJP Money Market R Gr Inc | Standard Money Market | -0.35 | 0.00 | |
| SJP Money Market R Inc | Standard Money Market | -0.32 | 0.00 | |
| SJP Multi Asset H Acc | Mixed Investment 20-60% Shares | -3.33 | 1.80 | |
| SJP Multi Asset L Acc | Mixed Investment 20-60% Shares | -2.85 | 1.80 | |
| SJP Multi Asset L Inc | Mixed Investment 20-60% Shares | -3.14 | 1.80 | |
| SJP North American H Acc | North America | 9.07 | 0.00 | |
| SJP North American L Acc | North America | 9.64 | 0.00 | |
| SJP North American L Inc | North America | 9.65 | 0.00 | |
| SJP North American Y Acc | North America | 10.41 | 0.00 | |
| SJP Property H Acc | UK Direct Property | -9.31 | 2.50 | |
| SJP Property L Acc | UK Direct Property | -8.75 | 2.50 | |
| SJP Property L Inc | UK Direct Property | -10.29 | 2.50 | |
| SJP Prudence InRet UT L Acc | Mixed Investment 0-35% Shares | 0.00 | 0.67 | |
| SJP Strategic Income H Acc | Mixed Investment 0-35% Shares | -1.16 | 5.09 | |
| SJP Strategic Income L Acc | Mixed Investment 0-35% Shares | -0.66 | 5.09 | |
| SJP Strategic Income L GrAcc | Mixed Investment 0-35% Shares | -0.73 | 5.09 | |
| SJP Strategic Income L GrInc | Mixed Investment 0-35% Shares | -2.87 | 3.25 | |
| SJP Strategic Income L Inc | Mixed Investment 0-35% Shares | -2.90 | 3.24 | |
| SJP Strategic Managed H Acc | Mixed Investment 40-85% Shares | -3.20 | 0.80 |
| Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
|---|---|---|---|---|---|---|
| SJP Greater Eurpn Progressive H Acc | -0.45 | -2.48 | -3.09 | 10.16 | 1.58 | 29/01/2021 |
| SJP Greater Eurpn Progressive L Acc | -0.46 | -2.49 | -3.05 | 10.28 | 1.82 | 29/01/2021 |
| SJP Greater Eurpn Progressive L Inc | -0.45 | -2.47 | -3.05 | 10.28 | 1.85 | 29/01/2021 |
| SJP Gwt InRet UT L Acc | 0.10 | -2.38 | -0.39 | 9.49 | - | 29/01/2021 |
| SJP Index Linked Gilts H Acc | -0.19 | 0.29 | -0.19 | -1.44 | -1.91 | 29/01/2021 |
| SJP Index Linked Gilts L Acc | -0.19 | 0.38 | -0.10 | -1.32 | -1.69 | 29/01/2021 |
| SJP Index Linked Gilts L Gr Acc | -0.19 | 0.38 | -0.10 | -1.31 | -1.68 | 29/01/2021 |
| SJP Index Linked Gilts L Gr Inc | -0.22 | 0.37 | -0.84 | -2.01 | -2.31 | 29/01/2021 |
| SJP Index Linked Gilts L Inc | -0.22 | 0.37 | -0.84 | -2.01 | -2.31 | 29/01/2021 |
| SJP Index Linked Gilts Y Acc | -0.19 | 0.38 | -0.09 | -1.20 | -1.48 | 29/01/2021 |
| SJP International Equity H Acc | -0.37 | -1.65 | -0.37 | -1.47 | -0.37 | 29/01/2021 |
| SJP International Equity L Acc | -0.36 | -1.62 | -0.36 | -1.35 | -0.18 | 29/01/2021 |
| SJP International Equity L Inc | -0.32 | -1.53 | -0.34 | -1.33 | -0.03 | 29/01/2021 |
| SJP International Equity Y Acc | -0.26 | -1.48 | -0.26 | -1.05 | 0.27 | 29/01/2021 |
| SJP Inv Grade Corp Bd H Acc | -0.18 | -0.24 | -0.82 | 1.80 | 1.80 | 29/01/2021 |
| SJP Inv Grade Corp Bd L Acc | -0.23 | -0.17 | -0.86 | 1.88 | 2.00 | 29/01/2021 |
| SJP Inv Grade Corp Bd L Gr Acc | -0.17 | -0.17 | -0.79 | 1.98 | 2.04 | 29/01/2021 |
| SJP Inv Grade Corp Bd L Gr Inc | -0.25 | -0.25 | -1.49 | 1.28 | 1.33 | 29/01/2021 |
| SJP Inv Grade Corp Bd L Inc | -0.25 | -0.25 | -1.49 | 1.28 | 1.33 | 29/01/2021 |
| SJP Jp H A | -2.83 | -2.18 | -2.68 | -0.01 | 4.28 | 29/01/2021 |
| SJP Jp L A | -2.83 | -2.17 | -2.64 | 0.11 | 4.55 | 29/01/2021 |
| SJP Jp L I | -2.83 | -2.18 | -2.66 | 0.11 | 4.54 | 29/01/2021 |
| SJP Jp ZSC A | -2.84 | -2.15 | -2.55 | 0.43 | 5.19 | 29/01/2021 |
| SJP Managed Growth H Acc | -0.22 | -1.88 | -1.11 | 10.86 | 9.70 | 29/01/2021 |
| SJP Managed Growth L Acc | -0.22 | -1.84 | -1.04 | 11.02 | 9.95 | 29/01/2021 |
| SJP Managed Growth L Inc | -0.18 | -1.81 | -1.06 | 11.05 | 10.05 | 29/01/2021 |
| SJP Managed Growth Y Acc | -0.11 | -1.84 | -0.96 | 11.27 | 10.35 | 29/01/2021 |
| SJP Money Market L Acc | -0.00 | -0.01 | -0.04 | -0.08 | -0.19 | 29/01/2021 |
| SJP Money Market L Inc | -0.03 | -0.03 | -0.06 | -0.04 | -0.11 | 29/01/2021 |
| SJP Money Market R Acc | -0.00 | -0.01 | -0.05 | -0.11 | -0.25 | 29/01/2021 |
| SJP Money Market R Gr Acc | -0.00 | -0.01 | -0.05 | -0.11 | -0.25 | 29/01/2021 |
| SJP Money Market R Gr Inc | -0.00 | -0.01 | -0.05 | -0.11 | -0.26 | 29/01/2021 |
| SJP Money Market R Inc | -0.00 | -0.01 | -0.05 | -0.11 | -0.24 | 29/01/2021 |
| SJP Multi Asset H Acc | 0.09 | -0.99 | -0.09 | 2.89 | 2.22 | 29/01/2021 |
| SJP Multi Asset L Acc | 0.09 | -1.05 | 0.00 | 3.02 | 2.55 | 29/01/2021 |
| SJP Multi Asset L Inc | 0.11 | -0.98 | -0.45 | 2.53 | 2.12 | 29/01/2021 |
| SJP North American H Acc | 1.02 | -2.41 | 0.45 | 10.92 | 15.01 | 29/01/2021 |
| SJP North American L Acc | 1.03 | -2.39 | 0.51 | 11.09 | 15.28 | 29/01/2021 |
| SJP North American L Inc | 1.07 | -2.40 | 0.51 | 11.11 | 15.30 | 29/01/2021 |
| SJP North American Y Acc | 1.04 | -2.39 | 0.53 | 11.27 | 15.65 | 29/01/2021 |
| SJP Property H Acc | 0.08 | 0.09 | 0.80 | 1.40 | -3.65 | 29/01/2021 |
| SJP Property L Acc | 0.08 | 0.10 | 0.83 | 1.52 | - | 29/01/2021 |
| SJP Property L Inc | 0.12 | 0.13 | 0.20 | 0.88 | - | 29/01/2021 |
| SJP Prudence InRet UT L Acc | 0.00 | -0.99 | -0.30 | 5.17 | - | 29/01/2021 |
| SJP Strategic Income H Acc | -0.08 | -0.59 | -0.08 | 5.88 | 5.78 | 29/01/2021 |
| SJP Strategic Income L Acc | -0.08 | -0.57 | -0.08 | 6.03 | 6.03 | 29/01/2021 |
| SJP Strategic Income L GrAcc | -0.08 | -0.65 | -0.08 | 5.94 | 6.03 | 29/01/2021 |
| SJP Strategic Income L GrInc | -0.10 | -0.62 | -1.18 | 5.02 | 3.71 | 29/01/2021 |
| SJP Strategic Income L Inc | -0.10 | -0.62 | -1.18 | 5.02 | 3.71 | 29/01/2021 |
| SJP Strategic Managed H Acc | -0.19 | -2.06 | -1.26 | 11.42 | 8.05 | 29/01/2021 |
| Fund name | Crown rating | 0-12m (%) | 12-24m (%) | 24-36m (%) | 36-48m (%) | 48-60m (%) |
|---|---|---|---|---|---|---|
| SJP Greater Eurpn Progressive H Acc | -1.72 | 14.41 | -9.52 | 13.77 | - | |
| SJP Greater Eurpn Progressive L Acc | -1.26 | 14.98 | -9.05 | 14.42 | 18.00 | |
| SJP Greater Eurpn Progressive L Inc | -1.23 | 14.97 | -9.04 | 14.38 | 18.01 | |
| SJP Gwt InRet UT L Acc | - | - | - | - | - | |
| SJP Index Linked Gilts H Acc | -1.06 | 1.87 | 0.79 | -1.46 | - | |
| SJP Index Linked Gilts L Acc | -0.47 | 2.33 | 1.28 | -0.88 | 5.41 | |
| SJP Index Linked Gilts L Gr Acc | -0.57 | 2.42 | 1.18 | -0.78 | 5.37 | |
| SJP Index Linked Gilts L Gr Inc | -1.17 | 2.11 | 1.25 | -0.84 | 5.44 | |
| SJP Index Linked Gilts L Inc | -1.17 | 2.11 | 1.25 | -0.84 | 5.32 | |
| SJP Index Linked Gilts Y Acc | -0.09 | 2.79 | 1.76 | -0.39 | - | |
| SJP International Equity H Acc | 0.19 | 27.12 | 2.09 | 13.19 | - | |
| SJP International Equity L Acc | 0.64 | 27.78 | 2.61 | 13.82 | 26.81 | |
| SJP International Equity L Inc | 0.77 | 27.74 | 2.61 | 13.82 | 26.83 | |
| SJP International Equity Y Acc | 1.53 | 28.72 | 3.38 | 14.83 | - | |
| SJP Inv Grade Corp Bd H Acc | 0.18 | 2.79 | -3.29 | 4.03 | - | |
| SJP Inv Grade Corp Bd L Acc | 0.58 | 3.37 | -2.75 | 4.52 | 7.63 | |
| SJP Inv Grade Corp Bd L Gr Acc | 0.58 | 3.39 | -2.78 | 4.60 | 7.76 | |
| SJP Inv Grade Corp Bd L Gr Inc | -0.10 | 2.83 | -2.80 | 4.54 | 7.92 | |
| SJP Inv Grade Corp Bd L Inc | -0.10 | 2.83 | -2.80 | 4.55 | 7.75 | |
| SJP Jp H A | -10.95 | -2.67 | -14.22 | - | - | |
| SJP Jp L A | -10.48 | -2.20 | -13.84 | - | - | |
| SJP Jp L I | -11.31 | -2.19 | -13.85 | - | - | |
| SJP Jp ZSC A | -9.36 | -0.94 | -12.77 | - | - | |
| SJP Managed Growth H Acc | 3.50 | 7.86 | -4.90 | 7.59 | - | |
| SJP Managed Growth L Acc | 4.02 | 8.40 | -4.46 | 8.23 | 21.96 | |
| SJP Managed Growth L Inc | 4.11 | 8.42 | -4.45 | 8.25 | 21.94 | |
| SJP Managed Growth Y Acc | 4.71 | 9.19 | -3.83 | 9.13 | - | |
| SJP Money Market L Acc | -0.18 | 0.48 | 0.27 | -0.03 | 0.07 | |
| SJP Money Market L Inc | -0.05 | 0.48 | 0.21 | -0.03 | 0.05 | |
| SJP Money Market R Acc | -0.32 | 0.33 | 0.14 | -0.18 | -0.02 | |
| SJP Money Market R Gr Acc | -0.33 | 0.33 | 0.14 | -0.18 | -0.03 | |
| SJP Money Market R Gr Inc | -0.35 | 0.26 | 0.09 | -0.18 | -0.08 | |
| SJP Money Market R Inc | -0.32 | 0.27 | 0.09 | -0.18 | -0.05 | |
| SJP Multi Asset H Acc | -3.33 | 4.87 | -7.95 | 9.04 | - | |
| SJP Multi Asset L Acc | -2.85 | 5.36 | -7.56 | 9.78 | 4.03 | |
| SJP Multi Asset L Inc | -3.14 | 5.36 | -7.49 | 9.76 | 4.06 | |
| SJP North American H Acc | 9.07 | 23.53 | -5.62 | 11.49 | - | |
| SJP North American L Acc | 9.64 | 24.17 | -5.15 | 12.14 | 48.72 | |
| SJP North American L Inc | 9.65 | 24.17 | -5.15 | 12.16 | 48.75 | |
| SJP North American Y Acc | 10.41 | 25.03 | -4.49 | 13.07 | - | |
| SJP Property H Acc | -9.31 | -0.38 | 1.62 | 5.97 | - | |
| SJP Property L Acc | -8.75 | 0.09 | 2.09 | 6.48 | 1.66 | |
| SJP Property L Inc | -10.29 | -0.80 | 1.81 | 6.23 | 1.17 | |
| SJP Prudence InRet UT L Acc | - | - | - | - | - | |
| SJP Strategic Income H Acc | -1.16 | 8.67 | -5.87 | 7.01 | - | |
| SJP Strategic Income L Acc | -0.66 | 9.12 | -5.41 | 7.64 | 16.31 | |
| SJP Strategic Income L GrAcc | -0.73 | 9.25 | -5.42 | 7.72 | 17.63 | |
| SJP Strategic Income L GrInc | -2.87 | 8.96 | -6.86 | 7.91 | 16.60 | |
| SJP Strategic Income L Inc | -2.90 | 8.87 | -6.85 | 7.59 | 15.39 | |
| SJP Strategic Managed H Acc | -3.20 | 10.79 | -4.12 | 5.82 | - |
| Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| SJP Greater Eurpn Progressive H Acc | GBX | 1,500 | 1,000 | 5.00 | 1.87 | - | - |
| SJP Greater Eurpn Progressive L Acc | GBX | 1,500 | 1,000 | 5.00 | 1.37 | 1.93 | 1.820 |
| SJP Greater Eurpn Progressive L Inc | GBX | 1,500 | 1,000 | 5.00 | 1.37 | 1.93 | 1.820 |
| SJP Gwt InRet UT L Acc | GBX | 0 | 0 | - | - | - | - |
| SJP Index Linked Gilts H Acc | GBX | 0 | 0 | - | - | - | - |
| SJP Index Linked Gilts L Acc | GBX | 1,500 | 1,000 | 5.00 | 1.12 | - | 1.170 |
| SJP Index Linked Gilts L Gr Acc | GBX | 1,500 | 1,000 | 5.00 | 1.12 | - | 1.170 |
| SJP Index Linked Gilts L Gr Inc | GBX | 1,500 | 1,000 | 5.00 | 1.12 | - | 1.170 |
| SJP Index Linked Gilts L Inc | GBX | 1,500 | 1,000 | 5.00 | 1.12 | - | 1.170 |
| SJP Index Linked Gilts Y Acc | GBX | 0 | 0 | - | - | - | - |
| SJP International Equity H Acc | GBX | 0 | 0 | - | - | - | - |
| SJP International Equity L Acc | GBX | 1,500 | 1,000 | 5.00 | 1.74 | 2.21 | 1.740 |
| SJP International Equity L Inc | GBX | 1,500 | 1,000 | 5.00 | 1.74 | 2.21 | 1.750 |
| SJP International Equity Y Acc | GBX | 0 | 0 | - | - | - | - |
| SJP Inv Grade Corp Bd H Acc | GBX | 1,500 | 1,000 | 5.00 | 1.62 | - | - |
| SJP Inv Grade Corp Bd L Acc | GBX | 1,500 | 1,000 | 5.00 | 1.12 | 1.45 | 1.280 |
| SJP Inv Grade Corp Bd L Gr Acc | GBX | 1,500 | 1,000 | 5.00 | 1.12 | - | 1.280 |
| SJP Inv Grade Corp Bd L Gr Inc | GBX | 1,500 | 1,000 | 5.00 | 1.12 | - | 1.280 |
| SJP Inv Grade Corp Bd L Inc | GBX | 1,500 | 1,000 | 5.00 | 1.12 | 1.45 | 1.280 |
| SJP Jp H A | GBX | 1,500 | 1,000 | 5.00 | 1.83 | - | - |
| SJP Jp L A | GBX | 1,500 | 1,000 | 5.00 | 1.33 | - | 1.930 |
| SJP Jp L I | GBX | 1,500 | 1,000 | 5.00 | 1.33 | - | 1.930 |
| SJP Jp ZSC A | GBX | 0 | 0 | - | - | - | - |
| SJP Managed Growth H Acc | GBX | 0 | 0 | - | - | - | - |
| SJP Managed Growth L Acc | GBX | 1,500 | 1,000 | 5.00 | 1.25 | 1.52 | 1.520 |
| SJP Managed Growth L Inc | GBX | 1,500 | 1,000 | 5.00 | 1.25 | 1.52 | 1.520 |
| SJP Managed Growth Y Acc | GBX | 0 | 0 | - | - | - | - |
| SJP Money Market L Acc | GBX | 1,500 | 1,000 | 5.00 | 0.36 | 0.41 | 0.800 |
| SJP Money Market L Inc | GBX | 1,500 | 1,000 | 5.00 | 0.36 | 0.41 | 0.800 |
| SJP Money Market R Acc | GBX | 1,500 | 1,000 | 5.00 | 0.76 | - | 0.800 |
| SJP Money Market R Gr Acc | GBX | 1,500 | 1,000 | 5.00 | 0.76 | - | - |
| SJP Money Market R Gr Inc | GBX | 1,500 | 1,000 | 5.00 | 0.76 | - | - |
| SJP Money Market R Inc | GBX | 1,500 | 1,000 | 5.00 | 0.76 | - | 0.800 |
| SJP Multi Asset H Acc | GBX | 1,500 | 1,000 | 5.00 | 1.86 | - | - |
| SJP Multi Asset L Acc | GBX | 1,500 | 1,000 | 5.00 | 1.36 | 1.95 | 1.690 |
| SJP Multi Asset L Inc | GBX | 1,500 | 1,000 | 5.00 | 1.36 | 1.95 | 1.690 |
| SJP North American H Acc | GBX | 0 | 0 | - | - | - | - |
| SJP North American L Acc | GBX | 1,500 | 1,000 | 5.00 | 1.50 | 1.63 | 1.540 |
| SJP North American L Inc | GBX | 1,500 | 1,000 | 5.00 | 1.50 | 1.63 | 1.540 |
| SJP North American Y Acc | GBX | 0 | 0 | - | - | - | - |
| SJP Property H Acc | GBX | 1,500 | 1,000 | 5.00 | 1.87 | - | - |
| SJP Property L Acc | GBX | 1,500 | 1,000 | 5.00 | 1.37 | 2.07 | 1.790 |
| SJP Property L Inc | GBX | 1,500 | 1,000 | 5.00 | 1.37 | 2.07 | 1.790 |
| SJP Prudence InRet UT L Acc | GBX | 0 | 0 | - | - | - | - |
| SJP Strategic Income H Acc | GBX | 1,500 | 1,000 | 5.00 | 1.85 | - | - |
| SJP Strategic Income L Acc | GBX | 1,500 | 1,000 | 5.00 | 1.35 | - | 1.850 |
| SJP Strategic Income L GrAcc | GBX | 1,500 | 1,000 | 5.00 | 1.35 | - | 1.850 |
| SJP Strategic Income L GrInc | GBX | 1,500 | 1,000 | 5.00 | 1.35 | - | 1.850 |
| SJP Strategic Income L Inc | GBX | 1,500 | 1,000 | 5.00 | 1.35 | - | 1.850 |
| SJP Strategic Managed H Acc | GBX | 0 | 0 | - | - | - | - |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.