Funds provided by: St James Place UT Group Ltd

Browse By Provider

Showing results 1 to 20 of 64


Fund name Sector TER AMC Standard
Initial
Charge
Discount Discount Initial Charge
Via TQ Invest
Saving 1 Buy price Sell price Yield Valuation Date Year to 31/03/2008 Year to 31/03/2009 Year to 31/03/2010 Year to 31/03/2011 Year to 31/03/2012
SJP Allshare Income Acc View performance charts for the SJP Allshare Income Acc UK Equity Income 1.72% 1.75% 5.00% 0.00% 0.00% 5.00% 94.24p 89.53p 4.00% 22/05/2012 n/a -35.39% 46.72% 16.05% 1.68% Call us now
SJP Allshare Income Inc View performance charts for the SJP Allshare Income Inc UK Equity Income 1.72% 1.75% 5.00% 0.00% 0.00% 5.00% 78.23p 74.32p 4.00% 22/05/2012 n/a -38.52% 46.79% 16.08% 1.82% Call us now
SJP Alternative Assets Acc View performance charts for the SJP Alternative Assets Acc Specialist 1.89% 1.40% 5.00% 0.00% 0.00% 5.00% 110.80p 105.30p 1.70% 22/05/2012 n/a n/a 26.38% 9.89% -3.88% Call us now
SJP Alternative Assets Inc View performance charts for the SJP Alternative Assets Inc Specialist 1.89% 1.40% 5.00% 0.00% 0.00% 5.00% 104.10p 98.90p 1.70% 22/05/2012 n/a n/a 26.45% 9.93% -3.80% Call us now
SJP Balanced Managed Acc View performance charts for the SJP Balanced Managed Acc Mixed Investment 40%-85% Shares 1.63% 1.25% 5.00% 0.00% 0.00% 5.00% 106.30p 101.00p 0.90% 22/05/2012 n/a n/a n/a n/a 3.20% Call us now
SJP Balanced Managed Inc View performance charts for the SJP Balanced Managed Inc Mixed Investment 40%-85% Shares 1.63% 1.25% 5.00% 0.00% 0.00% 5.00% 104.50p 99.28p 0.90% 22/05/2012 n/a n/a n/a n/a 2.93% Call us now
SJP Continental European Acc View performance charts for the SJP Continental European Acc Europe Excluding UK 2.16% 2.05% 5.00% 0.00% 0.00% 5.00% 88.18p 83.78p 0.30% 22/05/2012 n/a -26.44% 45.72% 14.02% -13.53% Call us now
SJP Continental European Inc View performance charts for the SJP Continental European Inc Europe Excluding UK 2.16% 2.05% 5.00% 0.00% 0.00% 5.00% 85.96p 81.67p 0.30% 22/05/2012 n/a -26.45% 45.69% 14.12% -13.61% Call us now
SJP Corporate Bond Acc View performance charts for the SJP Corporate Bond Acc Sterling Strategic Bond 1.52% 1.37% 3.75% 0.00% 0.00% 3.75% 223.20p 214.50p 7.50% 22/05/2012 -1.18% -25.00% 56.31% 8.27% 0.63% Call us now
SJP Corporate Bond Inc View performance charts for the SJP Corporate Bond Inc Sterling Strategic Bond 1.46% 1.37% 3.75% 0.00% 0.00% 3.75% 103.50p 99.55p 7.50% 22/05/2012 -1.40% -24.94% 56.34% 8.27% 0.96% Call us now
SJP Equity Income Acc View performance charts for the SJP Equity Income Acc UK Equity Income 1.65% 1.50% 5.00% 0.00% 0.00% 5.00% 266.30p 253.00p 4.30% 22/05/2012 -11.68% -24.50% 62.92% 1.44% 1.08% Call us now
SJP Equity Income Inc View performance charts for the SJP Equity Income Inc UK Equity Income 1.65% 1.50% 5.00% 0.00% 0.00% 5.00% 152.10p 144.50p 4.30% 22/05/2012 -11.71% -24.45% 62.90% 2.43% 0.12% Call us now
SJP Ethical Acc View performance charts for the SJP Ethical Acc Global 1.60% 1.50% 5.00% 0.00% 0.00% 5.00% 135.40p 128.70p 1.90% 22/05/2012 -0.73% -27.05% 53.67% 5.54% -4.15% Call us now
SJP Ethical Inc View performance charts for the SJP Ethical Inc Global 1.60% 1.50% 5.00% 0.00% 0.00% 5.00% 122.00p 115.90p 1.90% 22/05/2012 -0.77% -27.04% 53.84% 5.52% -4.26% Call us now
SJP Far East Acc View performance charts for the SJP Far East Acc Asia Pacific Including Japan 1.56% 1.50% 5.00% 0.00% 0.00% 5.00% 446.60p 424.30p 1.10% 22/05/2012 3.45% -17.68% 61.86% 9.84% 2.99% Call us now
SJP Far East Inc View performance charts for the SJP Far East Inc Asia Pacific Including Japan 1.56% 1.50% 5.00% 0.00% 0.00% 5.00% 390.80p 371.30p 1.10% 22/05/2012 3.45% -17.69% 61.92% 10.72% 2.18% Call us now
SJP Gilts Acc View performance charts for the SJP Gilts Acc UK Gilt 1.10% 1.00% 3.75% 0.00% 0.00% 3.75% 117.80p 113.60p 1.30% 22/05/2012 n/a n/a -0.69% 4.34% 14.76% Call us now
SJP Gilts Inc View performance charts for the SJP Gilts Inc UK Gilt 1.10% 1.00% 3.75% 0.00% 0.00% 3.75% 110.30p 106.40p 1.30% 22/05/2012 n/a n/a -0.67% 4.38% 14.93% Call us now
SJP Global Acc View performance charts for the SJP Global Acc Global 1.54% 1.67% 5.00% 0.00% 0.00% 5.00% 112.40p 106.90p 0.20% 22/05/2012 6.49% -24.19% 29.91% 4.66% 7.77% Call us now
SJP Global Emerging Markets Acc View performance charts for the SJP Global Emerging Markets Acc Global Emerging Markets 1.73% 1.25% 5.00% 0.00% 0.00% 5.00% 111.00p 105.50p 0.30% 22/05/2012 n/a n/a n/a n/a 5.43% Call us now

Key

  • View charting
  • Hero fund

1Discount and saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.

  • Close

    Call us now

    This fund cannot be bought online though Cofunds. Please call the TQ Invest team for more information.

  • Close

    Income Funds

    Income funds are set up so that when income is earned the fund manager will pay that income out to the investor in the form of a cash payment. Alternatively, the investor can choose to buy more units with that income.

    Accumulation Funds

    Accumulation funds automatically reinvests all income earned back into the fund. This is usually reflected in an increase in the price of the fund.

  • Close

    Performance

    Lorem ipsum dolor sit amet dicta sed nemo voluptas quasi natus sunt aperiam illo illo aut architecto quae fugit omnis sed sed, quia illo aperiam eaque odit totam.

  • Close

    Yield

    Yield is an indication of the amount of income generated by a fund's investments in relation to the price.

  • Close

    Alpha

    The alpha is a measure of the difference between a fund's actual return and its expected level of performance, given its level of risk (as measured by beta). A positive alpha indicates that a fund has performed better than expected based on its beta, whereas a negative alpha indicates poorer performance.

  • Close

    Beta

    The beta is a measure of a stock's price volatility in relation to the rest of the market. In other words, how does the stock's price move relative to the overall market.

  • Close

    Sharpe

    The Sharpe Ratio is a risk-adjusted measure used to determine reward per unit of risk. The higher the Sharpe ratio, the better the fund's historical risk-adjusted performance.