SJP Equity Income H Acc
Latest (Mid) Price:
GBX 426.20
Day Change:
+0.36%
| Shares Class | Inc. |
|---|---|
| Yield | 2.00 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 614,930,201.00 | Launch Date | 03/02/1997 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 0.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BD8F2H84 | Min Topup (£) | 0.00 |
Fund Objective
The fund aims to achieve an above average level of income and to achieve capital growth over the medium to long term. The fund predominantly invests in shares of UK companies but may also invest in shares of European companies, as well as other assets such as cash and bonds issued by companies and governments.
Fund Managers
Nick Purves
Originally qualifying as an accountant, Nick moved from KPMG to Schroders in 1994. He departed to RWC in 2010 where he retained the management responsibility of the St. James’s Place Equity Income fund.
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific Equities | 3.00% |
| European Equities | 3.00% |
| Money Market | 2.00% |
| North American Equities | 7.00% |
| UK Equities | 83.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific | 3.00% |
| Europe ex UK | 8.00% |
| North America | 7.00% |
| Others | 2.00% |
| UK | 79.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 17.00% |
| Consumer Discretionary | 13.00% |
| Consumer Staples | 3.00% |
| Energy | 13.00% |
| Financials | 21.00% |
| Health Care | 0.00% |
| Industrials | 10.00% |
| Information Technology | 4.00% |
| Materials | 9.00% |
| Others | 2.00% |
| Utilities | 3.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ROYAL MAIL PLC | 6.00% |
| ANGLO AMERICAN | 5.00% |
| BP | 5.00% |
| NATWEST GROUP PLC | 5.00% |
| STANDARD CHARTERED | 5.00% |
| ITV | 4.00% |
| KINGFISHER | 4.00% |
| MS GROUP HLDGS LTD | 4.00% |
| PEARSON | 4.00% |
| ROYAL DUTCH SHELL PLC | 4.00% |
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
