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St James's Place Balanced Managed Unit Trust

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SJPBLMI:LN
120.30
GBp
0.40
0.33%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Unit Trust
52Wk Range
120.70 - 140.30
1 Yr Return
-9.02%
YTD Return
-9.07%
Previous Close
120.70
52Wk Range
120.70 - 140.30
1 Yr Return
-8.44%
YTD Return
-9.07%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/11/2016)
120.7
Total Assets (m GBP) (on 12/31/2015)
358.362
Inception Date
04/06/2010
Last Dividend (on 07/01/2015)
0.229
Dividend Indicated Gross Yield
0.85%
Fund Managers
RICHARD PEIRSON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.69%
Top Fund Holdings
Name Position Value % of Fund
UKT 5 03/07/25 9.25 k 9.25 m 2.90
OBL 0 ¼ 04/13/18 #166 8.22 k 6.06 m 1.90
UKTI 2 ½ 07/17/24 5.42 k 5.42 m 1.70
HSBC Holdings PLC 951.88 k 5.10 m 1.60
UKTI 2 ½ 04/16/20 4.79 k 4.79 m 1.50
Vodafone Group PLC 2.17 m 4.79 m 1.50
T 1 ⅝ 11/30/20 7.05 k 4.79 m 1.50
AstraZeneca PLC 96.74 k 4.47 m 1.40
GlaxoSmithKline PLC 325.27 k 4.47 m 1.40
AXA World Funds - Framlington 65.10 k 4.15 m 1.30
Profile
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.
ADDRESS
St. James's Place Unit Trust Group
St. James's Place House
1 Tetbury Road,Cirencester
Gloucestershire GL7 1FP
United Kingdom
PHONE
44-128-564-0302