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Our Services

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
Corporate Bond 117.3000 123.5000 08/02/2010
Corporate Bond Distribution 89.0000 93.6000 08/02/2010
Deposit 155.2000 163.4000 08/02/2010
Ethical 121.0000 127.4000 08/02/2010
Far East 281.3000 296.1000 08/02/2010
Gilts 205.0000 215.8000 08/02/2010
High Octane 74.9000 78.8000 08/02/2010
Income Distribution 199.5000 210.0000 08/02/2010
Investment Grade Corporate Bond 127.2000 133.9000 08/02/2010
Investment Grade Corporate Bond Distribution 122.9000 129.4000 08/02/2010
North American 159.7000 168.1000 08/02/2010
Property 95.9000 101.0000 08/02/2010
Property Distribution 73.8000 77.7000 08/02/2010
SJP/Alternative Assets Fund 102.6000 108.0000 08/02/2010
SJP/AXA Framlington Managed 105.2000 110.7000 08/02/2010
SJP/Cautious Distribution 94.0000 98.9000 08/02/2010
SJP/Continental European 364.9000 384.1000 08/02/2010
SJP/Diversified Income 76.4000 80.5000 08/02/2010
SJP/Diversified Income Distribution 69.1000 72.7000 08/02/2010
SJP/Equity Income Distribution 80.3000 84.5000 08/02/2010
SJP/GAM Managed 163.4000 172.0000 08/02/2010
SJP/Invesco Perpetual Managed 267.4000 281.5000 08/02/2010
SJP/Jupiter Cautious Fund 100.4000 105.7000 08/02/2010
SJP/Newton Global Managed 98.7000 103.9000 08/02/2010
SJP/Schroder Managed 161.3000 169.8000 08/02/2010
SJP/THSP Managed 407.4000 428.8000 08/02/2010
SJP/UK Growth 81.1000 85.3000 08/02/2010
SJP/Worldwide Managed 83.2000 87.6000 08/02/2010
Tracker 103.5000 108.9000 08/02/2010
UK Equity 330.1000 347.5000 08/02/2010