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Fund Prices

Please click on a fund to view a fact sheet.

St. James's Place endeavours to ensure that the information contained on its website is correct and current, however please click here to view terms and conditions.

Fund Name Bid Offer Date
Alternative Assets Distribution 106.3000 111.9000 17/03/2010
AXA Framlington Managed Distribution 113.5000 119.5000 17/03/2010
Continental European Distribution 414.6000 436.4000 17/03/2010
Corporate Bond 119.8000 126.1000 17/03/2010
Corporate Bond Distribution 90.9000 95.6000 17/03/2010
Deposit 155.1000 163.3000 17/03/2010
Deposit Distribution 155.1000 163.3000 17/03/2010
Equity Income 86.2000 90.8000 17/03/2010
Ethical 134.7000 141.8000 17/03/2010
Ethical Distribution 134.7000 141.8000 17/03/2010
Far East 310.5000 326.8000 17/03/2010
Far East Distribution 310.5000 326.8000 17/03/2010
GAM Managed Distribution 177.2000 186.5000 17/03/2010
Gilts 204.6000 215.4000 17/03/2010
Gilts Distribution 204.6000 215.4000 17/03/2010
High Octane 81.5000 85.8000 17/03/2010
High Octane Distribution 81.5000 85.8000 17/03/2010
Income Distribution 209.5000 220.5000 17/03/2010
Invesco Perpetual Managed Distribution 282.6000 297.5000 17/03/2010
Investment Grade Corporate Bond 128.0000 134.7000 17/03/2010
Investment Grade Corporate Bond Distribution 123.8000 130.3000 17/03/2010
Newton Global Managed Distribution 109.4000 115.2000 17/03/2010
North American 178.3000 187.7000 17/03/2010
North American Distribution 178.3000 187.7000 17/03/2010
Property 97.1000 102.2000 17/03/2010
Property Distribution 74.7000 78.6000 17/03/2010
Schroder Managed Distribution 173.6000 182.7000 17/03/2010
SJP/Alternative Assets Fund 106.3000 111.9000 17/03/2010
SJP/AXA Framlington Managed 113.5000 119.5000 17/03/2010
SJP/Cautious Distribution 98.1000 103.2000 17/03/2010
SJP/Continental European 414.6000 436.4000 17/03/2010
SJP/Diversified Income 79.6000 83.8000 17/03/2010
SJP/Diversified Income Distribution 71.9000 75.7000 17/03/2010
SJP/Equity Income Distribution 86.2000 90.8000 17/03/2010
SJP/GAM Managed 177.2000 186.5000 17/03/2010
SJP/Invesco Perpetual Managed 282.6000 297.5000 17/03/2010
SJP/Jupiter Cautious Fund 104.8000 110.3000 17/03/2010
SJP/Newton Global Managed 109.4000 115.2000 17/03/2010
SJP/Schroder Managed 173.6000 182.7000 17/03/2010
SJP/THSP Managed 449.1000 472.7000 17/03/2010
SJP/UK Growth 87.9000 92.5000 17/03/2010
SJP/Worldwide Managed 91.1000 95.9000 17/03/2010
THSP Managed Distribution 449.1000 472.7000 17/03/2010
Tracker 116.1000 122.2000 17/03/2010
UK Equity 347.3000 365.6000 17/03/2010
UK Equity Distribution 347.3000 365.6000 17/03/2010
UK Growth Distribution 87.9000 92.5000 17/03/2010
Worldwide Managed Distribution 91.1000 95.9000 17/03/2010