- Fund Type: Unit Trust
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
St James's Place Balanced Managed Unit Trust
+ Add to WatchlistSJPBLMI:LN
117.90 GBp 0.70 0.60%As of 00:59:30 ET on 06/18/2013.
Snapshot for St James's Place Balanced Managed Unit Trust (SJPBLMI)
| Year To Date: | +8.59% | 3-Month: | -1.09% | 3-Year: | +78.76% | 52-Week Range: | 99.47 - 124.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.00% | 1-Year: | +99.64% | 5-Year: | - | Beta vs UKX: | 0.76 |
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: | - | ||
| Web Site: | www.sjp.co.uk | ||
Fundamentals for SJPBLMI
| NAV | (on 2013-06-17) 117.20 |
|---|---|
| Assets (M) | (on 2013-03-28) 94.00 |
| 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) | 61.13 |
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
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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