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St James's Place Balanced Managed Unit Trust

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SJPBLMI:LN
133.30
GBp
0.50
0.38%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Unit Trust
52Wk Range
120.20 - 140.30
1 Yr Return
5.29%
YTD Return
3.09%
Previous Close
132.80
52Wk Range
120.20 - 140.30
1 Yr Return
5.29%
YTD Return
3.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
133.3
Total Assets (m GBP) (on 03/31/2015)
284.836
Inception Date
04/06/2010
Last Dividend (on 01/01/2014)
-
Dividend Indicated Gross Yield
-
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
OBL 0 ¼ 04/13/18 #166 7.63 k 5.42 m 1.90
UKTI 2 ½ 07/17/24 5.42 k 5.42 m 1.90
AXA World Funds - Framlington 78.81 k 5.42 m 1.90
HSBC Holdings PLC 849.85 k 4.85 m 1.70
UKT 5 03/07/25 4.56 k 4.56 m 1.60
UKTI 2 ½ 04/16/20 4.56 k 4.56 m 1.60
Vodafone Group PLC 1.61 m 3.71 m 1.30
BP PLC 814.00 k 3.42 m 1.20
GlaxoSmithKline PLC 258.60 k 3.42 m 1.20
Lloyds Banking Group PLC 3.68 m 3.14 m 1.10
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