| Shares Class | Inc. |
|---|---|
| Yield | 0.28 |
| Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
(No discrete data available for SJP Balance InRetirement UT L Acc)
| Fund Size | 125,515,962.00 | Launch Date | 21/09/2020 | 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 | GB00BMB2S715 | Min Topup (£) | 0.00 |
The objective of the Scheme is to achieve a mix of capital growth and income over the medium term.
| Name | Weight |
|---|---|
| Alternative Assets | 0.00% |
| American Emerging Equities | 0.00% |
| Asia Pacific Equities | 11.00% |
| European Equities | 10.00% |
| Global Fixed Interest | 30.00% |
| Global Index Linked | 8.00% |
| International Equities | 0.00% |
| Money Market | 3.00% |
| North American Equities | 28.00% |
| UK Equities | 3.00% |
| UK Fixed Interest | 3.00% |
| Name | Weight |
|---|---|
| Asia Pacific | 13.00% |
| Europe ex UK | 19.00% |
| International | 3.00% |
| North America | 40.00% |
| UK | 23.00% |
| Name | Weight |
|---|---|
| Communications | 4.00% |
| Consumer Discretionary | 3.00% |
| Consumer Staples | 1.00% |
| Energy | 6.00% |
| Financials | 5.00% |
| Health Care | 5.00% |
| Industrials | 11.00% |
| Information Technology | 2.00% |
| Materials | 0.00% |
| Others | 52.00% |
| Real Estate | 3.00% |
| Utilities | 1.00% |
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
