The fund prices and performance tool 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.
Please view the Key Investor Information Documents 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.
Fund prices are temporarily unavailable for the Hong Kong International Investment Plan, please contact your St. James’s Place Partner for the latest prices. Alternatively, you can contact the Hong Kong Representative, St. James’s Place (Hong Kong) Limited, at the following address: 1/F Henley Building, 5 Queens Road, Central, Hong Kong or by telephone at +852 2824 1083.
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, net of fund management charges with income reinvested.
Please note this feature is currently only available in a landscape view on your tablet device.