ST JAMES PLACE UK & GENERAL PROGRESSIVE - Fund overview
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Overview of
ST JAMES PLACE UK & GENERAL PROGRESSIVE
A pure stock picking fund that benefits from an experienced fund manager in John Hodson. His knowledge and approach has successfully steered the fund through what has been a very volatile UK market in recent years.
Standard Initial Charge
5.00% 5.00%
Fund summary
| Sector |
UK All Companies
|
| Product type |
UNIT TRUST
|
| Launched |
October, 1989
|
| Size |
£520m
|
| Yield |
1.6%
|
| Charging basis |
–
|
| Dividends paid |
15/2.
|
| Bid price(inc) |
580.00p |
| Bid price(acc) |
833.90p |
Fund Charges
|
Standard Initial charge
|
5.00%
|
|
Initial charge via Bestinvest
|
5.00%
|
|
Additional bid/offer spread
|
0.25%
|
|
Annual management charge
|
1.50%
|
|
Total expense ratio
|
1.95%
|
|
Reduction in yield (10yr)
|
2.48%
|