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St James's Place UK High Income L Acc

Ranked 5 out of 5 in - UK Equity Income over 12 months
All calculations are in USD unless stated

Managed by

Neil Woodford

Neil Woodford remains one of the best known and best performing fund managers in the UK market today. His large bets in the more defensive tobacco and utilities sectors, coupled with his dislike for the banking sector cost him during the stockmarket’s rally in spring 2003. However, Woodford characteristically bounced back, quite in keeping with his emphasis on investing for the long term, regardless of short-term sentiment. As head of investments at Invesco Perpetual Woodford controlled over £15 billion of assets, and spent 26 years at the company before leaving in 2014 to set up his own fund management firm, Woodford Investment Management LLP. He has a degree in economics from Exeter University and in 2013 was awarded a CBE for services to the economy.

Objective

The fund aims to achieve a level of income in excess of the average yield of the stocks comprising the FTSE All-Share Index whilst also aiming to maximise capital appreciation. It is the intention to achieve these aims by investment in United Kingdom equities (in ordinary shares and when appropriate by investment in convertible stocks and fixed interest securities).

Showing fund performance in Hong Kong View performance globally

Performance

UK Equity Income over : 31/07/2016 - 31/07/2017

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 6.6% 5.9%
2016 -16.7% -6.8% -6.4% 2.0% -6.3%
2015 1.8% 0.0% 3.5% -5.6% 4.2%
2014 2.9% 4.0% 5.6% -4.6% -1.9%
2013 29.0% 7.1% 0.2% 12.1% 7.3%
2012 11.5% 8.1% -3.4% 8.0% -1.2%
2011 4.6% 3.7% 3.2% -7.6% 5.7%
2010 7.2% -2.3% -5.8% 14.2% 2.0%
2009 23.9% -12.9% 24.3% 9.2% 4.8%
2008 -39.3% -11.9% -0.2% -14.5% -19.3%
2007 8.6% 2.8% 5.0% 0.7% 0.0%
2006 41.1% 7.5% 6.6% 9.7% 12.3%
2005 11.0% 1.4% 1.4% 4.2% 3.7%
2004 27.9% 7.6% 2.4% -0.1% 16.2%
2003 32.0% -9.2% 26.2% 1.2% 13.9%
2002 -3.7% 7.9% 0.5% -11.2% 0.0%
2001 -0.2% -6.9% 6.2% -11.9% 14.6%
2000 -3.9% -5.8% -2.9% -2.3% 7.5%
1999 11.1% 2.8% 1.2% -0.5% 7.4%
1998 12.7% 18.5% 0.1% -10.8% 6.6%
1997 17.5% 3.4% 3.1% 8.0% 2.1%
1996 27.7% 2.2% 2.6% 5.7% 15.2%
1995 1.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Hong Kong
  2. United Kingdom

Fund Info

  • Launch date02/01/1992
  • Share Class size1,735Mn
  • Base currencyGBP
  • ISIN GB0007667883

Purchase Info

  • Min. initial investment1,500
  • Min. regular additional investment50

Charges

  • Annual management1.65%
  • Initial investment5

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).