SJP UK & International Income L Acc
Latest (Mid) Price:
GBX 180.00
Day Change:
-0.28%
| Shares Class | Inc. |
|---|---|
| Yield | 3.40 |
| Total Expense Ratio | 2.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 653,330,578.00 | Launch Date | 18/10/2010 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.33 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,500.00 | Total Expense Ratio (%) | 2.00 |
| ISIN | GB00B67ZGT04 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 1.8800 (on 05/02/2018) |
Fund 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.
Fund Managers
Adrian Frost
Alongside co-managers Nick Shenton and Andy Marsh Adrian manages Artemis' UK equity income strategies which he has done since he joined the firm in January 2002 and several institutional income mandates. After graduating from Jesus College Cambridge Adrian began his career at Deutsche Asset Management (Morgan Grenfell) in 1983. He was appointed a director there in 1990 and head of UK equities in 1996
Asset Breakdown
| Name | Weight |
|---|---|
| European Equities | 12.00% |
| North American Equities | 1.00% |
| UK Equities | 85.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific | 0.00% |
| Europe ex UK | 12.00% |
| North America | 1.00% |
| Others | 1.00% |
| UK | 83.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 10.00% |
| Consumer Discretionary | 5.00% |
| Consumer Staples | 11.00% |
| Energy | 3.00% |
| Financials | 32.00% |
| Health Care | 6.00% |
| Industrials | 10.00% |
| Information Technology | 2.00% |
| Materials | 8.00% |
| Others | 1.00% |
| Real Estate | 5.00% |
| Utilities | 1.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| 3I GROUP PLC | 5.00% |
| LSE | 4.00% |
| TESCO CORP | 4.00% |
| ANGLO AMERICAN | 3.00% |
| AVIVA | 3.00% |
| BARCLAYS PLC | 3.00% |
| GLAXOSMITHKLINE | 3.00% |
| PHOENIX PHARMA | 3.00% |
| SMITHS GROUP | 3.00% |
| WOLTERS-KLUWER NV | 3.00% |
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
