See more funds from St James Place UT Group Ltd
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See more funds managed by: George Luckraft
SJP Allshare Income Inc
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 78.41p
/ Sell: 74.49p
24/05/2012 |
| Standard Initial Charge | 5.00% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 5.00% |
| Saving 2 | £0.00 |
| Annual Management Charge | 1.75% |
| Total Expense Ratio | 1.72% |
| Fund size | £98,350,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Royal Dutch Shell B | 6.05% |
| Vodafone Group | 4.63% |
| Glaxosmithkline | 4.46% |
| Hsbc Hdg. (Ord $0.50) | 4.28% |
| Bp | 4.24% |
| British American Tobacco Plc Ord 25P | 3.33% |
| Senior Plc Common Stock Gbp.1 | 2.36% |
| Devro Plc Common Stock Gbp.1 | 2.32% |
| Rio Tinto | 2.22% |
| Hilton Food Group Ord | 2.18% |
| Sector | Weighting |
|---|---|
| Industrials | 19.17% |
| Financials | 17.27% |
| Oil & Gas | 12.08% |
| Consumer Products | 11.70% |
| Telecom, Media & Technology | 11.31% |
| Basic Materials | 8.71% |
| Services | 6.00% |
| Health Care | 5.35% |
| Utilities | 4.91% |
| Money Market | 3.44% |
| Uk Fixed Interest | 0.06% |
| Region | Weighting |
|---|---|
| Uk | 98.26% |
| Europe | 0.94% |
| Asia Pacific | 0.64% |
| North America | 0.17% |
| Asset Type | Weighting |
|---|---|
| Uk Equities | 92.94% |
| Money Market | 3.45% |
| Uk Fixed Interest | 2.04% |
| European Equities | 0.94% |
| Asia Pacific Equities | 0.64% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.