SJP Allshare Income L Acc
Latest (Mid) Price:
GBX 153.10
Day Change:
+0.07%
| Shares Class | Inc. |
|---|---|
| Yield | 3.80 |
| Total Expense Ratio | 1.85 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 198,181,483.00 | Launch Date | 23/02/2009 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.37 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,500.00 | Total Expense Ratio (%) | 1.85 |
| ISIN | GB00B24CKY91 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 1.9200 (on 05/02/2018) |
Fund Objective
The fund aims to achieve an above average level of income whilst also providing the potential for capital appreciation over the medium to long-term. The fund predominantly invests in the shares of UK companies.
Fund Managers
George Luckraft
Head of UK Equities and Lead Manager of UK Monthly and Managed Income Funds. George has 35 years' experience. Prior to joining Framlington Equities in 2002, he worked for Carrington Pembroke (now Artemis Unit Trust Managers) as Head of UK Equities. He graduated from Cambridge with a degree in Engineering and Land Economy in 1980.
Asset Breakdown
| Name | Weight |
|---|---|
| Alternative Assets | 1.00% |
| European Equities | 0.00% |
| Money Market | 1.00% |
| North American Equities | 0.00% |
| UK Equities | 95.00% |
| UK Fixed Interest | 0.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Europe ex UK | 3.00% |
| International | 0.00% |
| North America | 2.00% |
| Others | 3.00% |
| UK | 89.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 1.00% |
| Consumer Discretionary | 10.00% |
| Consumer Staples | 9.00% |
| Energy | 8.00% |
| Financials | 29.00% |
| Health Care | 10.00% |
| Industrials | 4.00% |
| Information Technology | 4.00% |
| Materials | 7.00% |
| Others | 3.00% |
| Real Estate | 7.00% |
| Utilities | 1.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| GLAXOSMITHKLINE | 3.00% |
| INTERMEDIATE CAPITAL GROUP | 3.00% |
| RIO TINTO | 3.00% |
| ROYAL DUTCH SHELL PLC | 3.00% |
| ASTRAZENECA PLC | 2.00% |
| BP | 2.00% |
| BRITISH AMERICAN TOBACCO | 2.00% |
| FDM GROUP PLC | 2.00% |
| HILTON FOOD GROUP PLC | 2.00% |
| HSBC HLDGS | 2.00% |
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.
Fund data supplied by
