St. James's Place International runs 77 funds available to UK investors on Funds Benchmark, with £80.4B in combined assets under management. The book is concentrated in Equity (37 funds), Multi-Asset (23 funds), Bond (17 funds). The average ongoing charge (OCF) across the range is 0.02% — competitive for actively-managed funds. Every fund below links to a live detail page with its latest price, factsheet-style performance over 1Y / 3Y / 5Y, fees and full holdings — all comparable side by side against benchmark and peers.
| # | Fund | 1Y | AUM | OCF |
|---|---|---|---|---|
| 1 |
Equity Global
GB00B64L8R37
|
+36.5% | £2.9B | — |
| 2 |
Equity Global
GB0008377250
|
+26.3% | £18.3B | — |
| 3 |
Equity Asia Pacific Ex Japan
GB00BD8F4M77
|
+26.1% | £1.4B | 0.02% |
| 4 |
Equity Global
GB00B4MKVG84
|
+25.2% | £11.6B | 0.01% |
| 5 |
Equity
GB00B3LSYL21
|
+22.7% | — | — |
| 6 |
Equity Global
GB00B1KHKN05
|
+22.6% | £2.7B | — |
| 7 |
Equity
IE0007616190
|
+20.8% | — | — |
| 8 |
Equity
IE0001I96J07
|
+20.2% | — | — |
| 9 |
Equity
GB00BD8F2G77
|
+19.7% | — | — |
| 10 |
Equity
GB00B3P2VG42
|
+19.7% | — | — |
| 11 |
Equity
GB00BKX5CF03
|
+16.6% | — | — |
| 12 |
Equity
GB00B3RWBR38
|
+16.5% | — | — |
| 13 |
Equity
GB0002634052
|
+16.5% | — | — |
| 14 |
Equity
IE000BLSCB55
|
+16.5% | — | — |
| 15 |
Equity
GB00B4675294
|
+15.8% | — | — |
| 16 |
Equity
IE00B17N6333
|
+15.5% | — | — |
| 17 |
Equity
GB00B2Q6F227
|
+15.3% | — | — |
| 18 |
Multi-Asset
IE00B17N5Z83
|
+14.9% | — | — |
| 19 |
Multi-Asset
GB00B5MNPL73
|
+14.3% | — | — |
| 20 |
Equity
IE000GVWTVZ8
|
+13.6% | — | — |
| 21 |
Equity
GB00B6XMG731
|
+13.4% | — | — |
| 22 |
Equity
GB00B2Q69317
|
+13.2% | — | — |
| 23 |
Equity United Kingdom
GB0001012268
|
+12.9% | £4.9B | — |
| 24 |
Multi-Asset
IE0030954568
|
+12.7% | — | — |
| 25 |
Multi-Asset
GB00B17N5X69
|
+12.0% | — | — |
| 26 |
Equity
IE0007616976
|
+12.0% | — | — |
| 27 |
Equity
GB00B3M9BV39
|
+11.8% | — | — |
| 28 |
Equity
GB00B17N6114
|
+11.8% | — | — |
| 29 |
Multi-Asset
GB00BM8HYJ30
|
+11.7% | — | — |
| 30 |
Multi-Asset
IE0007AK9218
|
+11.7% | — | — |
St. James's Place International has 77 funds covered by Funds Benchmark across Equity, Multi-Asset, Bond.
Add any fund to a side-by-side comparison with up to 5 competitor funds.
Every St. James's Place International fund's detail page on Funds Benchmark shows its latest price (NAV), cumulative and discrete performance, ongoing charge, fund size and full holdings — the same data a factsheet carries, kept current from FE fundinfo and shown side by side against benchmark and peers.
We list 77 St. James's Place International funds available to UK investors. Not every share class is offered by every platform — check your broker's fund list before placing an order. Use the search above each fund to see its full ISIN and pricing details.
St. James's Place International's largest exposure is in Equity alongside 2 other asset classes . The full breakdown by count is shown above. You can also filter the firm's funds by asset class using the buttons on the Fund Finder.
Open any St. James's Place International fund's detail page to see its quartile rank against peers in the same IA sector, cumulative and discrete performance over 1Y / 3Y / 5Y, risk metrics (volatility, Sharpe, max drawdown), and full holdings breakdown. Performance data is from FE fundinfo and refreshed monthly.
Across the St. James's Place International retail share classes we cover, the average ongoing charge (OCF) is 0.02%. Individual share classes vary — institutional and clean retail classes are typically cheaper than legacy retail classes with embedded platform fees. Each fund's detail page shows the OCF for that specific share class.
The table above lists every St. James's Place International fund we cover, sortable by AUM, 1Y / 3Y / 5Y return, and ongoing charge. The Fund Finder offers more granular filtering across multiple managers at once.
