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ST JAMES PLACE UK HIGH INCOME

ST JAMES PLACE UK HIGH INCOME - Overview

Overview of ST JAMES PLACE UK HIGH INCOME

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. ST JAMES PLACE UK HIGH INCOME does not fall into either of these categories at present.

  • Standard Initial Charge 5.00%
  • Initial charge via Bestinvest 0.00%

Fund summary

Sector UK All Companies
Structure UNIT TRUST
Launched January, 1992
Size £1,578m
Yield 3.1%
Charging basis
Dividends paid 15/2, 15/8.

Charges

Standard initial charge 5.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.23%
Annual management charge 1.50%
Ongoing charges figure 1.89%

Risks

Before investing make sure you have understood the risks relevant to the fund by reviewing our Risk Warnings section. Further information on the risks are contained in the fund's Key Investor Information Document, which we make available to you before you make a decision to invest, alternatively it is available on request.

Bestinvest view

No information available.

Portfolio

Allocation Proportion(%)
Equity 100
High yield bonds 0
Quality bonds 0
Property 0
Commodities 0
Hedge 0
Fund cash 0
Allocation Proportion(%)
UK 100
Europe 0
North America 0
Japan 0
Pacific 0
Other Equity 0
Allocation Proportion(%)
Large Caps 70
Mid Caps 25
Small Caps 5

View all performance data for this fund

Investment process

No information available.

Live feed

Bid price(inc) (34.90p) 427.00p
Accum units 994.70p
Fund commentary
Fund data updated on 22/05/15

Asset allocation

Allocation Proportion(%)
Equity 100
High yield bonds 0
Quality bonds 0
Property 0
Commodities 0
Hedge 0
Fund cash 0

Equity Geographic

Allocation Proportion(%)
UK 100
Europe 0
North America 0
Japan 0
Pacific 0
Other Equity 0

Equity Capitalisation

Allocation Propor
tion(%)
Large Caps 70
Mid Caps 25
Small Caps 5

Top 10 holdings

As at: 27/02/2015
7.9394%Astrazeneca Plc
7.5714%Glaxosmithkline
7.5133%British American Tobacco
7.1453%Imperial Tobacco Group
6.7561%Bt Group
4.9084%Bae Systems
4.232%Capita Plc
3.6367%Rolls-Royce Hldgs Plc
3.294%Roche Hldg Ag
2.9287%Smith & Nephew
Source: Trustnet

Sector breakdown

Health Care 29%
Industrials 26%
Consumer Staples 16%
Financials 11%
Telecommunications Utilities 7%
Utilities 7%
Materials 2%
Consumer Discretionary 2%
Others 1%
Energy 0%

Portfolio details

No information available.

Constraints

No information available.

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