• 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

125.00 GBp 0.20 0.16%

As of 00:59:30 ET on 07/18/2014.

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

Year To Date: -0.32% 3-Month: 0.00% 3-Year: +40.43% 52-Week Range: 119.60 - 128.70
1-Month: -0.87% 1-Year: +3.57% 5-Year: - Beta vs UKX: 0.76

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  • SJPBLMI:LN 125.90
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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 2014-07-22) 125.60
Assets (M) (on 2014-02-28) 168.26
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) 0.47

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: 09/30/2013
Name Position Value % of Total
SJP Money Market Unit Trust 249,252,650 259,624,000 11.473%
OBL 0 ¼ 04/13/18 #166 80,000 65,627,000 2.900%
UKTI 2 ½ 04/16/20 13,338 48,814,000 2.157%
UKT 5 03/07/25 37,490 45,594,000 2.015%
HSBC Holdings PLC 6,511,525 43,510,000 1.923%
Vodafone Group PLC 9,709,092 38,582,000 1.705%
BP PLC 8,203,770 35,764,000 1.580%
GlaxoSmithKline PLC 2,278,554 35,671,000 1.576%
AXA Framlington Emerging Marke 18,123,622 35,232,000 1.557%
UKT 4 ¾ 03/07/20 26,750 31,396,000 1.387%

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

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