SJP Key information documents
The charges you pay to St. James’s Place cover us giving you advice, administering your account and managing the funds you invest in. From 22 August 2025, we’re making some changes to our current charges.
We’ll also be separating out our charges more clearly, so it’s easier for you to see what you’re paying for. At the same time, we’re reviewing the level of all our charges to make sure you’re still getting value. These revised changes will only take place once early withdrawal charges no longer apply to each of your contributions.
| Product | Current | Revised |
|---|---|---|
| Investment Bond | ||
| Trustee Bond | ||
| International Investment Bond | ||
| International Trustee Bond | ||
| International Regular Investment Bond | ||
| Fund Administration Bond | ||
| Portfolio Administration Bond | ||
| Spanish International Investment Bond (for client's tax resident in Spain) | - | |
| Spanish International Investment Bond | - |
| Title | Current | Revised |
|---|---|---|
| Strategic Managed GBP | ||
| Sustainable & Responsible Equity Fund | ||
| Sustainable & Responsible Equity Fund GBP | ||
| Sustainable & Responsible Equity Fund GBP | ||
| Sustainable & Responsible Equity GBP | ||
| Temple Bar Investments - Temple Bar Investment Trust PLC | ||
| Thames River Capital LLP - TR Property Investment Trust plc | ||
| The Scottish American Investment Company P.L.C. Ord | ||
| Triple Point Investment Management LLP – Digital 9 Infrastructure Plc | ||
| UK |
The value of an investment with St. James’s Place will be directly linked to the performance of the funds you select and the value can therefore go down as well as up. You may get back less than you invested.