SJP Unit Trust group funds
The fund prices and performance tool below (please scroll down) provides an easy way to find out more about your investment with St. James's Place.
In addition to daily fund prices, this tool also enables you to view factsheets, key information and performance data over standardised cumulative and discrete periods for the range of St. James's Place investment funds. View the User Guide to learn more.
View the Key Investor Information Documents for these funds.
Key Investor Information Documents
View the Prospectuses for these funds.
View the Long Unit Trust Reports for the individual funds.
If you would like information regarding the different types of charges and costs which may apply to your investment in St. James’s Place Unit Trusts, please visit our charges page.
Please view the Order Execution Policy for these funds.
St. James's Place endeavours to ensure that the information contained on its website is correct and current. However, please view our terms and conditions.
Please be aware that past performance is not indicative of future performance. The value of an investment may fall as well as rise and you may get back less than you invested. Returns on equities cannot be guaranteed. Equities do not provide the security of capital characteristic of a deposit with a bank or building society. Investment in non-sterling-designated securities may rise and fall purely on account of exchange rate fluctuations. All figures are produced on a bid-to-bid basis, in local currency, net of fund management charges with income reinvested.
Value Assessment Statement
The Value Assessment Statement is a regulatory document that we produce each year following the SJP Unit Trust Group Board’s review of our funds’ performance, charges, and support services.
Singapore Funds
St. James’s Place International plc (Singapore Branch) is licenced and regulated by the Monetary Authority of Singapore and is a member of the Life Insurance Association of Singapore.
Company registration number: T14FC0072F. Office Address: 1 Raffles Place, #15-61 One Raffles Place, Singapore 048616
St. James’s Place International plc is authorised and regulated by the Central Bank of Ireland.
St. James’s Place International plc: Registered in Ireland Number 185345. Registered Office: Fleming Court, Flemings Place, Dublin 4, Ireland.
China Funds
St. James’s Place International plc is authorised and regulated by the Central Bank of Ireland.
St. James’s Place International plc Registered Office: Fleming Court, Flemings Place, Dublin 4, Ireland.
Registered in Ireland Number 185345.
Hong Kong Funds
St. James’s Place (Hong Kong) Limited is the issuer of this application. This application has not been reviewed by the Securities and Futures Commission of Hong Kong.
St. James’s Place International (Hong Kong) Limited is authorised by the Insurance Authority to conduct long-term insurance business in Hong Kong.
St. James’s Place International (Hong Kong) Limited: Registered in Hong Kong Number 2207694.
Registered Office: 1/F Henley Building, 5 Queens Road Central, Hong Kong.
