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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 £1,426m
Yield 3.5%
Charging basis
Dividends paid 15/2, 15/8.

Charges

Standard initial charge 5.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.25%
Annual management charge 1.50%
Total expense ratio 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) (-0.30p) 391.80p
Accum units 899.10p
Fund commentary
Fund data updated on 19/12/14

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: 30/09/2014
8.8222%Astrazeneca Plc
7.6901%British American Tobacco
7.5442%Glaxosmithkline
6.6288%Imperial Tobacco Group
6.3116%Bt Group
4.9581%Bae Systems
4.5576%Capita Plc
4.4526%Reckitt Benckiser Group Plc
4.0173%Rolls-Royce Hldgs Plc
3.4197%Centrica Plc
Source: Trustnet

Sector breakdown

Industrials 26%
Health Care 24%
Consumer Staples 19%
Financials 11%
Utilities 8%
Telecommunications Utilities 7%
Consumer Discretionary 2%
Others 1%
Materials 1%
Energy 0%

Portfolio details

No information available.

Constraints

No information available.

Average monthly relative returns Bestinvest MRI
09/10 10/11 11/12 12/13 13/14   3 years 5 years Career 3 years 5 years Career
  0.51%
Performance figures are based on the average of monthly percentage returns relative to the benchmark index.

Neil Woodford

Manager. Woodford gained an Economics degree from Exeter University and then studied Finance at the London Business School. He began his career in 1981 with Dominion Insurance, moving to TSB’s corporate finance department in 1984. He moved back into investment management in 1986 with Eagle Star before moving to Perpetual in 1988. There he took responsibility for the UK team’s income funds, later becoming Head of Investment. He left Invesco Perpetual in April 2014, forming Woodford Investment Management in May 2014.

Track record

The track record of Neil Woodford in managing mutual funds in this sector is still too short for us to draw any meaningful conclusions and so our assessment is based largely on qualitative aspects.

Periods of worst performance
Absolute -2% (August 2014 - October 2014)
Relative -1% (July 2014 - July 2014)

Other funds managed

Sector record since July 2014 (0 yr)




About the MRI

Our unique indicator: the Bestinvest Manager Record Index (MRI) measures the likelihood that the fund manager is adding value through their decisions. It is based on their performance record over the course of their career, adjusted for the amount of risk taken. MRI is an important contributor to our fund rating system but it is also vital to take account of qualitative factors. It is also very important to select funds to form a cohesive portfolio with an appropriate overall risk level.

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