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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 99.1000 104.3000 02/07/2009
Corporate Bond Distribution 77.3000 81.4000 02/07/2009
Deposit 156.3000 164.5000 02/07/2009
Ethical 99.8000 105.0000 02/07/2009
Far East 240.2000 252.8000 02/07/2009
Gilts 203.0000 213.7000 02/07/2009
High Octane 63.8000 67.1000 02/07/2009
Income Distribution 181.3000 190.8000 02/07/2009
Investment Grade Corporate Bond 113.0000 118.9000 02/07/2009
Investment Grade Corporate Bond Distribution 112.0000 117.9000 02/07/2009
North American 127.7000 134.4000 02/07/2009
Property 78.8000 82.9000 02/07/2009
Property Distribution 62.4000 65.7000 02/07/2009
SJP/Alternative Assets Fund 95.3000 100.3000 02/07/2009
SJP/AXA Framlington Managed 91.8000 96.7000 02/07/2009
SJP/Cautious Distribution 85.1000 89.5000 02/07/2009
SJP/Continental European 315.2000 331.8000 02/07/2009
SJP/Diversified Income 64.9000 68.3000 02/07/2009
SJP/Diversified Income Distribution 59.6000 62.7000 02/07/2009
SJP/Equity Income Distribution 68.6000 72.2000 02/07/2009
SJP/GAM Managed 142.7000 150.2000 02/07/2009
SJP/Invesco Perpetual Managed 236.6000 249.1000 02/07/2009
SJP/Jupiter Cautious Fund 89.7000 94.4000 02/07/2009
SJP/Newton Global Managed 86.4000 90.9000 02/07/2009
SJP/Schroder Managed 140.7000 148.1000 02/07/2009
SJP/THSP Managed 349.6000 368.0000 02/07/2009
SJP/UK Growth 69.8000 73.5000 02/07/2009
SJP/Worldwide Managed 68.4000 72.0000 02/07/2009
Tracker 87.1000 91.7000 02/07/2009
UK Equity 292.3000 307.7000 02/07/2009