This section of the website provides access to our fund prices and performance tool, providing investors with access to fund fact sheets, key fund information and performance data over a range of cumulative and discrete periods, as well as the daily fund prices.

About your investments with us

View upcoming and recent actions we’ve taken on our funds (including the SJP Property fund), as well as our latest market analysis and educational resources.

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life funds
Life funds

View fund prices and performance data for our range of Life funds.

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Pension funds
Pension funds

View fund prices and performance data for our range of Pension funds.

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unit trust group funds
Unit Trust group funds

View fund prices and performance data for our range of Unit Trust group funds.

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international funds
International funds

View fund prices and performance data for our range of International funds.

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Spanish International funds
Spanish International funds

View fund prices and performance data for our range of Spanish funds.

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Asia international funds signpost image
Asia International funds

View fund prices and performance data for our range of Asia funds.

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Portfolio factsheets
Portfolio factsheets

These documents provide an overview of the asset class breakdown and performance of the St. James’s Place model portfolios, along with commentary and constituent fund details.

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Key Information Documents
Key Information Documents

View the current key information documents.

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TCFD Product Report

The TCFD Product Report is a regulatory document produced annually, highlighting the carbon profile of our funds.

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Sustainability consumer facing disclosures

These documents outline how environmental, social and governance considerations are managed within Unit Trust funds.

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The value of an investment with St. James’s Place will be directly linked to the performance of the funds selected and may fall as well as rise. You may get back less than the amount invested.

SJP Approved 28/11/2024