Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Unit Trust
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

St James's Place Balanced Managed Unit Trust

+ Add to Watchlist

SJPBLMI:LN

138.10 GBp 0.80 0.58%

As of 00:59:30 ET on 05/22/2015.

Snapshot for St James's Place Balanced Managed Unit Trust (SJPBLMI)

Year To Date: +7.04% 3-Month: +2.82% 3-Year: +33.82% 52-Week Range: 120.20 - 140.30
1-Month: 0.00% 1-Year: +9.93% 5-Year: +47.37% Beta vs UKX: 0.73

Mutual Fund Chart for SJPBLMI

No chart data available.
  • SJPBLMI:LN 138.40
  • 1M
  • 1Y
Interactive SJPBLMI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SJPBLMI

St James's Place Balanced Managed Unit Trust is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide capital appreciation over the medium- to long-term. The Fund invests in equities, fixed interest and index-linked securities, units and/or shares in other collective investment schemes, cash and near cash.

Inception Date: 04-06-2010 Telephone: 44-128-564-0302
Managers: RICHARD PEIRSON
Web Site: www.sjp.co.uk

Fundamentals for SJPBLMI

NAV (on 2015-05-22) 138.10
Assets (M) (on 2015-03-31) 284.84
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 1,000.00

Dividends for SJPBLMI

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for SJPBLMI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.69

Top Fund Holdings for SJPBLMI

Filing Date: 04/30/2015
Name Position Value % of Total
AXA World Funds - Framlington 76,076 6,555,000 2.300%
OBL 0 ¼ 04/13/18 #166 7,701 5,700,000 2.000%
UKTI 2 ½ 07/17/24 1,571 5,415,000 1.900%
HSBC Holdings PLC 835,519 5,415,000 1.900%
UKT 5 03/07/25 3,551 4,560,000 1.600%
UKTI 2 ½ 04/16/20 1,252 4,560,000 1.600%
BP PLC 860,694 3,990,000 1.400%
GlaxoSmithKline PLC 266,950 3,990,000 1.400%
Vodafone Group PLC 1,607,027 3,705,000 1.300%
AstraZeneca PLC 76,059 3,420,000 1.200%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil