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

St James's Place Balanced Managed Unit Trust

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SJPBLMI:LN

128.00 GBp 1.20 0.95%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +0.55% 3-Month: -1.01% 3-Year: +44.54% 52-Week Range: 120.20 - 130.80
1-Month: -1.85% 1-Year: +2.92% 5-Year: - Beta vs UKX: 0.77

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  • SJPBLMI:LN 128.30
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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 2014-12-19) 128.00
Assets (M) (on 2014-10-14) 202.37
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: 10/31/2014
Name Position Value % of Total
AXA World Funds - Framlington 59,208 4,856,892 2.400%
UKTI 2 ½ 04/16/20 3,643 3,642,669 1.800%
HSBC Holdings PLC 569,612 3,642,669 1.800%
UKT 5 03/07/25 3,440 3,440,298 1.700%
BP PLC 685,822 3,035,557 1.500%
UKTI 2 ½ 07/17/24 2,833 2,833,187 1.400%
Vodafone Group PLC 1,289,392 2,630,816 1.300%
AstraZeneca PLC 57,903 2,630,816 1.300%
GlaxoSmithKline PLC 188,084 2,630,816 1.300%

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

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