See more funds from St James Place UT Group Ltd
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See more funds managed by: Chris Bartram
SJP Property Acc
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 78.71p
/ Sell: 74.78p
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 | 1.50% |
| Total Expense Ratio | 2.06% |
| Fund size | £211,000,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| St Andrews House & Radio House,Cambridge | 7.30% |
| 126/146 Armada Way,Plymouth | 7.30% |
| Novotel,Victoria Street,Bristol,Bs1 6Hy | 7.20% |
| B&Q, London Rd, Stevenage | 6.80% |
| St Catherines Walk,Carmarthen | 6.40% |
| Bodmin Parkway,Bodmin | 5.60% |
| West Hill Shopping Centre,Aberdeen | 4.70% |
| Unilever Leatherhead Business Park | 3.80% |
| 62/64&77/79 - Jan 2010,Nottingham | 3.30% |
| Opal Way Stone Business Park Stone | 3.30% |
| Sector | Weighting |
|---|---|
| Money Market | 22.50% |
| Offices - Property | 18.70% |
| Warehouse - Property | 15.10% |
| Industrial - Property | 11.60% |
| Shop - Property | 11.10% |
| Retail - Property | 9.10% |
| Leisure - Property | 7.20% |
| Property Shares | 4.70% |
| Region | Weighting |
|---|---|
| Uk | 91.21% |
| Equities | 8.79% |
| Asset Type | Weighting |
|---|---|
| Property | 77.50% |
| Money Market | 22.50% |
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.